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Assetimmo W

ISTIMMW:SW
530.50
CHF
As of 12:00 AM EDT 8/1/2017
Fund Type
Open-End Pension
52Wk Range
517.51 - 541.59
1 Yr Return
6.04%
YTD Return
2.84%
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52Wk Range
517.51 - 541.59
1 Yr Return
8.50%
YTD Return
2.84%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 08/01/2017)
530.5
Total Assets (b CHF) (on 08/01/2017)
1.448
Inception Date
03/31/2000
Last Dividend (on 06/01/2017)
18.1
Dividend Indicated Gross Yield
3.41%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.34%
Profile
Assetimmo W is an open-end pension fund incorporated in Switzerland. The Fund invests in residential real estate.
Address
Assetimmo Immobilien-Anlagestiftung
Badenerstr. 329
8003 Zurich
Switzerland
Phone
044/404 20 42