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Greenbrix Housing

GRNBRHO:SW
9,987.93
CHF
As of 8/31/2017
Fund Type
Open-End Pension
52Wk Range
9,849.26 - 10,134.36
1 Yr Return
-1.35%
YTD Return
1.41%
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52Wk Range
9,849.26 - 10,134.36
1 Yr Return
0.65%
YTD Return
1.41%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 08/31/2017)
9,987.927
Total Assets (m CHF) (on 08/31/2017)
155.817
Inception Date
05/27/2013
Last Dividend (on 09/30/2015)
246.18
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.96%
Profile
Greenbrix Housing is an open-end fund incorporated in Switzerland. The Fund's objective is to provide risk-averse investors with steady income and long-term capital gains. The Fund invests in Swiss Real Estate.
Address
Greenbrix Investment Foundation
Rue du Cendrier 12
CH-1201 Geneve
Phone
+41 58 200 22 22