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Procimmo Swiss Commercial Fund II

PSCF2CC:SW
126.00
CHF
As of 4/24/2018
Fund Type
Closed-End Fund
52Wk Range
115.71 - 133.00
1 Yr Return
7.25%
YTD Return
-4.55%
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52Wk Range
115.71 - 133.00
1 Yr Return
7.25%
YTD Return
-4.55%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 04/24/2018)
126
Total Assets (m CHF) (on 09/29/2017)
189.540
Inception Date
05/28/2014
Last Dividend (on 10/02/2017)
5
Dividend Indicated Gross Yield
7.94%
Fund Managers
ARNO KNEUBUHLER
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.99%
Profile
Procimmo Swiss Commercial Fund is an closed-end investment fund incorporated in Switzerland. The Fund's objective is to offer capital appreciation. The Fund invests its assets in commercial real estate in Switzerland.
Address
GAM Investment Management
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000