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La Fonciere

FOC:SW
SIX Swiss Ex
1,115.00
CHF
10.00
0.90%
As of 11:43 AM EDT 4/28/2017
Open
1,105.00
Day Range
1,103.00 - 1,115.00
Previous Close
1,105.00
52Wk Range
1,003.03 - 1,123.00
1 Yr Return
6.34%
YTD Return
6.29%
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Open
1,105.00
Day Range
1,103.00 - 1,115.00
Volume
607
Previous Close
1,105.00
52Wk Range
1,003.03 - 1,123.00
1 Yr Return
6.58%
YTD Return
6.29%
NAV (on 09/30/2016)
731.15
Total Assets (b CHF) (on 09/30/2015)
1.245
Inception Date
03/31/1990
Premium/Discount
42.93%
Average 52-Week Premium
-
Fund Managers
ARNAUD DE JAMBLINNE
Last Dividend (on 12/22/2016)
18.7
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.80%
3 Mo Return
5.44%
3 Yr Return
11.91%
5 Yr Return
7.95%
Profile
La Fonciere is a real estate investment fund registered in Switzerland. The fund invests in real estate, essentially in residential appartment buildings located in the lake geneva region.
Address
La Fonciere Fund Management
Chemin de la Joliette 2
Case Postale 896
CH-1001 Lausanne
Switzerland
Phone
41-21-613-1188