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Helvetica Swiss Commercial

HELSWCM:SW
104.00
CHF
As of 12:59 AM EDT 6/30/2017
Fund Type
Closed-End Fund
52Wk Range
100.75 - 104.00
YTD Return
3.23%
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52Wk Range
100.75 - 104.00
YTD Return
3.23%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 06/30/2017)
104
Total Assets (EUR) (on -)
-
Inception Date
12/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.95%
Profile
Helvetica Swiss Commercial is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve stable returns that are in line with the market. The Fund invests in Swiss Real Estate, with a focus on commercial properties.
Address
Helvetica Property Investors AG
Gartenstrasse 23
8002 Zurich
Phone
Tel: + 41 43 544 70 80