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BernInvest - Immo Helvetic

IMHE:SW
SIX Swiss Ex
243.70
CHF
3.90
1.63%
As of 11:43 AM EST 2/17/2017
Open
242.00
Day Range
239.70 - 243.90
Previous Close
239.80
52Wk Range
213.00 - 249.50
1 Yr Return
10.36%
YTD Return
2.14%
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Open
242.00
Day Range
239.70 - 243.90
Volume
2,782
Previous Close
239.80
52Wk Range
213.00 - 249.50
1 Yr Return
11.49%
YTD Return
2.14%
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 04/22/2016)
6.5
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.52%
3 Mo Return
6.89%
3 Yr Return
12.11%
5 Yr Return
8.25%
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