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Patrimonium Swiss Real Estate Fund

PSREF:SW
SIX Swiss Ex
153.50
CHF
0.50
0.33%
As of 11:43 AM EST 12/12/2017
Open
153.80
Day Range
153.50 - 153.80
Previous Close
153.00
52Wk Range
148.10 - 159.90
1 Yr Return
5.37%
YTD Return
2.20%
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Open
153.80
Day Range
153.50 - 153.80
Volume
1,567
Previous Close
153.00
52Wk Range
148.10 - 159.90
1 Yr Return
4.45%
YTD Return
2.20%
NAV (on 03/31/2017)
129.34
Total Assets (m CHF) (on 09/30/2016)
712.659
Inception Date
11/20/2007
Premium/Discount
17.91%
Average 52-Week Premium
17.91%
Fund Managers
AGNES HAULBERT
Last Dividend (on 07/05/2017)
3.25
Dividend Indicated Gross Yield
2.12%
Expense Ratio
1.24%
3 Mo Return
-2.85%
3 Yr Return
5.71%
5 Yr Return
6.38%
Profile
Patrimonium Swiss Real Estate Fund is an closed-end fund incorporated in Switzerland. The Fund aims to attain and maintain an increase in the value of assets in the long term by increasing the value of a property through renovationand by investing in a portfolio of Swiss properties, focused on residential and mixed-use buildings.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel