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Streetbox Real Estate Fund

STRBXRE:SW
271.30
CHF
As of 12:00 AM EDT 3/31/2017
Fund Type
Closed-End Fund
52Wk Range
259.00 - 271.30
1 Yr Return
4.67%
YTD Return
4.75%
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52Wk Range
259.00 - 271.30
1 Yr Return
4.67%
YTD Return
4.75%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 03/31/2017)
271.3
Total Assets (CHF) (on -)
-
Inception Date
10/01/2009
Last Dividend (on 07/05/2017)
14
Dividend Indicated Gross Yield
5.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.92%
Profile
Streetbox Real Estate Fund is a closed-end real estate fund incorporated in Switzerland. The Fund's objective is to maintain capital in the long-term, and to appropriately distribute income. The Fund invests at least two thirds of its assets in Swiss real estate for commercial use, and one third of its assets in real estate for mixed purposes.
Address
Solufonds SA
Rue des Flecheres
Case postale 216
CH-1274 Signy Centre
Switzerland
Phone
41-22-365-20-70 Tel