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BernInvest - Immo Helvetic

IMHE:SW
SIX Swiss Ex
232.00
CHF
0.00
0.00%
As of 10/20/2017
Previous Close
232.00
52Wk Range
210.32 - 246.66
1 Yr Return
2.82%
YTD Return
1.10%
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Volume
708
Previous Close
232.00
52Wk Range
210.32 - 246.66
1 Yr Return
2.21%
YTD Return
1.10%
NAV (on 12/30/2016)
166.81
Total Assets (m CHF) (on 06/30/2016)
940.360
Inception Date
06/30/1963
Premium/Discount
41.23%
Average 52-Week Premium
41.23%
Fund Managers
NUNZIO LO CHIATTO
Last Dividend (on 04/25/2017)
6.418204
Dividend Indicated Gross Yield
2.77%
Expense Ratio
0.52%
3 Mo Return
-1.28%
3 Yr Return
9.32%
5 Yr Return
7.44%
Profile
Immo Helvetic is a closed-end investment fund incorporated in Switzerland. The Fund invests directly in Swiss real estate (mainly residential).
Address
BERNINVEST AG
Schoenburgstrasse 19
CH-3000 Bern 25
Switzerland
Phone
+41 31 818 55 55