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Tellco AST - Immobilien Schweiz

ANRIGIM:SW
161.99
CHF
As of 3/30/2018
Fund Type
Open-End Fund
52Wk Range
157.41 - 161.99
1 Yr Return
3.16%
YTD Return
0.80%
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52Wk Range
157.41 - 161.99
1 Yr Return
2.87%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 03/30/2018)
161.9865
Total Assets (m CHF) (on 03/30/2018)
891.981
Inception Date
01/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAN WIGET
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.54%
Profile
Tellco AST - Immobilien Schweiz is a real estate fund incorporated Switzerland. The fund has a well diversified portfolio in Swiss Real Estate.
Address
Tellco Anlagestiftung
Bahnhofstrasse 4
Postfach 713
CH-6431 Schwyz
Phone
Tel:+41 58 442 60 00