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Migros Bank CH Fonds - SwissImmo

MIFSWIA:SW
140.46
CHF
0.63
0.45%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
126.38 - 143.57
1 Yr Return
6.68%
YTD Return
6.72%
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Previous Close
141.09
52Wk Range
126.38 - 143.57
1 Yr Return
9.00%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/28/2017)
140.46
Total Assets (m CHF) (on 06/28/2017)
217.724
Inception Date
03/31/2010
Last Dividend (on 10/20/2016)
1.35
Dividend Indicated Gross Yield
0.96%
Fund Managers
THOMAS KAUFMANN / BENJAMIN HAMPL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.26%

Top Fund Holdings

Profile
Migros Bank CH Fonds-SwissImmo is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve capital appreciation and income through investing indirectly in the Swiss real estate market. The Fund invests in real estate funds and equities, which are listed in SXI Real Estate (SREAL).
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910