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gem Procimmo Swiss Commercial Fund

PSCF:SW
SIX Swiss Ex
168.40
CHF
0.40
0.24%
As of 4:37 AM EDT 9/21/2017
Open
168.00
Day Range
168.00 - 168.40
Previous Close
168.00
52Wk Range
150.00 - 180.00
1 Yr Return
8.71%
YTD Return
4.60%
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Open
168.00
Day Range
168.00 - 168.40
Volume
1,276
Previous Close
168.00
52Wk Range
150.00 - 180.00
1 Yr Return
8.58%
YTD Return
4.60%
NAV (on 12/30/2016)
130.65
Total Assets (m CHF) (on 12/30/2016)
882.376
Inception Date
09/20/2007
Premium/Discount
23.23%
Average 52-Week Premium
23.23%
Fund Managers
-
Last Dividend (on 10/06/2016)
5.2
Dividend Indicated Gross Yield
3.09%
Expense Ratio
1.34%
3 Mo Return
-2.61%
3 Yr Return
10.87%
5 Yr Return
7.19%
Profile
Procimmo Swiss Commercial Fund is a 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
FidFund Management SA
35 Route de Signy
CH-1260 Nyon
Switzerland
Phone
Tel: 41-58-261-94-20