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BernInvest - Immo Helvetic

IMHE:SW
SIX Swiss Ex
240.00
CHF
1.00
0.41%
As of 11:43 AM EDT 5/26/2017
Open
240.80
Day Range
239.30 - 240.90
Previous Close
241.00
52Wk Range
213.00 - 249.80
1 Yr Return
5.84%
YTD Return
3.27%
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Open
240.80
Day Range
239.30 - 240.90
Volume
742
Previous Close
241.00
52Wk Range
213.00 - 249.80
1 Yr Return
6.71%
YTD Return
3.27%
NAV (on 06/30/2016)
163.72
Total Assets (m CHF) (on 06/30/2016)
940.360
Inception Date
06/30/1963
Premium/Discount
44.39%
Average 52-Week Premium
44.39%
Fund Managers
NUNZIO LO CHIATTO
Last Dividend (on 04/25/2017)
6.5
Dividend Indicated Gross Yield
2.71%
Expense Ratio
0.52%
3 Mo Return
4.85%
3 Yr Return
11.98%
5 Yr Return
7.98%
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