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Swissinvest Real Estate Investment Fund

SREIF:IX
Cboe CXE EU
164.20
CHF
0.00
0.00%
As of 5/23/2018
Previous Close
164.20
52Wk Range
163.10 - 188.90
1 Yr Return
-8.11%
YTD Return
-6.81%
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Volume
38
Previous Close
164.20
52Wk Range
163.10 - 188.90
1 Yr Return
-8.11%
YTD Return
-6.81%
NAV (on -)
-
Total Assets (m CHF) (on 06/30/2016)
831.985
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/31/2017)
4.55
Dividend Indicated Gross Yield
2.77%
Expense Ratio
-
3 Mo Return
-2.78%
3 Yr Return
1.51%
5 Yr Return
-
Profile
Swissinvest Real Estate Investment Fund provides closed-end investment services in Switzerland. The Fund aim to achieve long-term capital growth through investing in a diversified portfolio of companies operating in the Swiss real estate sector.
Address
Adimosa AG
Rennweg 52
CH-8023 Zurich
Switzerland
Phone
41-43-255-2100