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MV Immoxtra Schweiz Fonds

MVIMSMC:SW
131.41
CHF
0.02
0.02%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
124.53 - 131.53
1 Yr Return
5.60%
YTD Return
1.51%
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Previous Close
131.43
52Wk Range
124.53 - 131.53
1 Yr Return
5.49%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/24/2018)
131.41
Total Assets (m CHF) (on 05/24/2018)
66.811
Inception Date
07/15/2013
Last Dividend (on 04/25/2017)
1.58
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.19%
Profile
MV Immoxtra Schweiz Fonds is an open-end fund incorporated in Switzerland. The Funds objective is capital appreciation and income through investing indirectly in the Swiss real estate market. The Fund will also be allowed to invest up to 20% in money market instruments.
Address
LBB Swiss Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
Phone
41-58-523-96-70 Tel