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FidFund - Residentia

STA:SW
SIX Swiss Ex
132.70
CHF
1.00
0.75%
As of 11:30 AM EST 2/23/2018
Open
133.70
Day Range
132.70 - 134.00
Previous Close
133.70
52Wk Range
122.66 - 136.90
1 Yr Return
8.97%
YTD Return
-2.43%
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Open
133.70
Day Range
132.70 - 134.00
Volume
921
Previous Close
133.70
52Wk Range
122.66 - 136.90
1 Yr Return
9.06%
YTD Return
-2.43%
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
1.51%
Expense Ratio
1.50%
3 Mo Return
4.49%
3 Yr Return
7.34%
5 Yr Return
6.82%
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