Error: Could not add to watchlist. X
+ Watchlist

SF Property Securities Fund CH

SFPRSEI:SW
166.23
CHF
0.47
0.28%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
161.92 - 173.32
1 Yr Return
-0.42%
YTD Return
-1.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
166.70
52Wk Range
161.92 - 173.32
1 Yr Return
-0.22%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/21/2018)
166.23
Total Assets (m CHF) (on 06/21/2018)
192.709
Inception Date
11/03/2008
Last Dividend (on 03/14/2018)
0.24
Dividend Indicated Gross Yield
0.14%
Fund Managers
JEAN-MARC SCHNEIDER / JOHANNES SCHWAB
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
421.33 k 37.92 m 18.93
238.85 k 22.06 m 11.01
150.70 k 16.88 m 8.43
82.22 k 13.55 m 6.77
39.91 k 10.44 m 5.21
18.06 k 8.79 m 4.39
37.37 k 7.57 m 3.78
54.62 k 6.60 m 3.30
59.10 k 6.37 m 3.18
53.44 k 5.34 m 2.67
Profile
Property Securities Fund CH is an investment fund registered in Switzerland established under the category of "Other Funds". This investment fund invests in equities and other equity-type securities and rights issued by real-estate companies domiciled in Switzerland as well as in units of real-estate funds governed by Swiss law.
Address
Swiss Finance & Property Funds AG
c/o Swiss Finance & Property Corp.
Seefeldstrasse 275
CH-8008 Zurich
Switzerland
Phone
41-43-344-6131