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Realstone Development Fund

RDF:SW
SIX Swiss Ex
145.00
CHF
0.10
0.07%
As of 11:43 AM EDT 7/21/2017
Open
143.90
Day Range
143.90 - 145.00
Previous Close
144.90
52Wk Range
140.00 - 153.00
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Open
143.90
Day Range
143.90 - 145.00
Volume
4,108
Previous Close
144.90
52Wk Range
140.00 - 153.00
NAV (on 12/31/2016)
125.48
Total Assets (m CHF) (on 12/31/2016)
423.486
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PIERRE MENOUX
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Realstone Development Fund is a closed-end sustainable real estate fund incorporated in Switzerland and accessible to qualified investors only. The fund's objective is to build and keep a portfolio of new buildings providing investors with capital gains in the first stage of the development and then to distribute the revenues generated by the rents.
Address
Avenue du Theatre 7
1005 Lausanne
Switzerland
Phone
Tel:+4158 262 0000