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Assetimmo G

ISTIMMG:SW
422.79
CHF
As of 12:00 AM EST 2/1/2017
Fund Type
Open-End Pension
52Wk Range
410.14 - 425.21
1 Yr Return
4.77%
YTD Return
0.57%
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52Wk Range
410.14 - 425.21
1 Yr Return
4.77%
YTD Return
0.57%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 02/01/2017)
422.79
Total Assets (m CHF) (on 02/01/2017)
722.415
Inception Date
03/31/2000
Last Dividend (on 06/30/2016)
16.65
Dividend Indicated Gross Yield
3.94%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.33%
Profile
Assetimmo G is an open-end pension fund incorporated in Switzerland. The Fund invests in commercial real estate.
Address
Assetimmo Immobilien-Anlagestiftung
Badenerstr. 329
8003 Zurich
Switzerland
Phone
044/404 20 42