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Immobilier-CH pour Institutionnels 56J

IMCH56J:SW
145.90
CHF
0.00
0.00%
As of 12:59 AM EDT 4/25/2018
Fund Type
Closed-End Fund
52Wk Range
139.05 - 145.90
1 Yr Return
5.46%
YTD Return
3.04%
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Previous Close
145.90
52Wk Range
139.05 - 145.90
1 Yr Return
5.46%
YTD Return
3.04%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 04/25/2018)
145.9
Total Assets (m CHF) (on 09/28/2012)
122.604
Inception Date
04/01/2010
Last Dividend (on 07/13/2017)
0.45
Dividend Indicated Gross Yield
3.12%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.07%
Profile
Immobilier-CH pour Institutionnels 56J is an closed-end fund incorporated in Switzerland. the Fund's objective is to provide capital appreciation to institutions. The Fund will invest in real-estate properties in Switzerland.
Address
Solufonds SA
Rue des Flecheres
Case postale 216
CH-1274 Signy Centre
Switzerland
Phone
41-22-365-20-70 Tel