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Schroder ImmoPLUS

SRI:SW
SIX Swiss Ex
160.40
CHF
0.40
0.25%
As of 7:29 AM EDT 5/23/2018
Open
160.20
Day Range
160.20 - 160.40
Previous Close
160.00
52Wk Range
146.08 - 178.34
1 Yr Return
-2.13%
YTD Return
-4.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
160.20
Day Range
160.20 - 160.40
Volume
1,484
Previous Close
160.00
52Wk Range
146.08 - 178.34
1 Yr Return
-2.66%
YTD Return
-4.48%
NAV (on 12/29/2017)
129.62
Total Assets (b CHF) (on 09/29/2017)
1.553
Inception Date
12/17/1997
Premium/Discount
29.55%
Average 52-Week Premium
28.51%
Fund Managers
ROGER HENNIG
Last Dividend (on 12/19/2017)
4.29300812
Dividend Indicated Gross Yield
2.68%
Expense Ratio
0.78%
3 Mo Return
0.76%
3 Yr Return
5.70%
5 Yr Return
7.04%
Profile
Schroder ImmoPLUS is a a closed-end real estate investment fund incorporated in Switzerland.The Fund invests in selected commercial and residential properties with appreciation potential. The properties are in prime Swiss locations with access to developed infrastructure and public utilities. The Fund distributes its earnings. Issue suspended, available via stock market only.
Address
Schroder Investment Management
(Switzerland) AG
Central 2
8001 Zurich
Switzerland
Phone
Tel: 0041 44 250 1111