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Patrimonium AST - Wohnimmobilien CH

PATWOCH:SW
1,415.56
CHF
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
1,352.13 - 1,415.56
1 Yr Return
5.58%
YTD Return
3.38%
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52Wk Range
1,352.13 - 1,415.56
1 Yr Return
5.58%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 08/31/2017)
1,415.56
Total Assets (m CHF) (on 07/29/2016)
266.019
Inception Date
12/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.69%
Profile
Patrimonium Anlagestiftung Wohnimmobilien Schweiz is an open-end fund incorporated in Switzerland. The fund invests in real estate of the lower and medium leveled rent market based in Switzerland. This fund is only offered to Suisse pension funds.
Address
Patrimonium Asset Advisors AG
Zugerstrabe 74
CH-6340 Baar
Switzerland
Phone
41-58-787-0000 Tel