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Solvalor 61

SOL61:SW
SIX Swiss Ex
272.75
CHF
2.75
1.02%
As of 10/20/2017
Open
270.00
Day Range
270.00 - 273.00
Previous Close
270.00
52Wk Range
245.60 - 283.00
1 Yr Return
7.57%
YTD Return
6.86%
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Open
270.00
Day Range
270.00 - 273.00
Volume
1,708
Previous Close
270.00
52Wk Range
245.60 - 283.00
1 Yr Return
7.46%
YTD Return
6.86%
NAV (on 12/30/2016)
189.27
Total Assets (m CHF) (on 12/31/2015)
828.037
Inception Date
06/23/1997
Premium/Discount
34.86%
Average 52-Week Premium
34.86%
Fund Managers
PIERRE MILLIET
Last Dividend (on 10/31/2016)
5.2
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.77%
3 Mo Return
-2.24%
3 Yr Return
9.05%
5 Yr Return
5.55%
Profile
Solvalor 61 is a real estate investment fund incorporated in Switzerland. The objective of the Fund is to protect shareholders' interests and thus ensure rent revenues and the development of the real estate assets. The Fund invests in buildings and land throughout Switzerland.
Address
Solvalor Fund Management SA
Av. d'Ouchy 4
1006 Lausanne
Switzerland
Phone
41 58 404 03 00