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FidFund - Residentia

STA:SW
SIX Swiss Ex
133.90
CHF
0.00
0.00%
As of 4/19/2018
Previous Close
133.90
52Wk Range
127.00 - 136.90
1 Yr Return
4.42%
YTD Return
-1.54%
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Volume
4,537
Previous Close
133.90
52Wk Range
127.00 - 136.90
1 Yr Return
4.42%
YTD Return
-1.54%
NAV (on 06/30/2017)
111.47
Total Assets (m CHF) (on 06/30/2017)
197.372
Inception Date
-
Premium/Discount
21.05%
Average 52-Week Premium
21.05%
Fund Managers
-
Last Dividend (on 04/27/2017)
2.0010428
Dividend Indicated Gross Yield
1.49%
Expense Ratio
1.50%
3 Mo Return
-1.90%
3 Yr Return
7.73%
5 Yr Return
7.22%
Profile
Residentia is an open-end fund incorporated in Switzerland. The objective of the Fund is to maintain long-term substance of the investments, by the creation of a pool of patrimonial stable values, managed in a dynamic way. It invests in residential buildings.
Address
FidFund Management SA
35 Route de Signy
CH-1260 Nyon
Switzerland
Phone
Tel: 41-58-261-94-20