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VALRES Swiss Residential Fund

VALRES:SW
SIX Swiss Ex
129.80
CHF
0.00
0.00%
As of 2/16/2018
Previous Close
129.80
52Wk Range
126.00 - 135.50
YTD Return
-0.15%
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Volume
863
Previous Close
129.80
52Wk Range
126.00 - 135.50
YTD Return
-0.15%
NAV (on -)
-
Total Assets (m CHF) (on 12/31/2016)
146.284
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.51%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
VALRES Swiss Residential Fund is a closed-end fund incorporated in Switzerland. The Fund's objective is to preserve capital over the long term and ensure an appropriate return. The Fund invests in real estate in Switzerland with at least 80% of assets being invested in the Suisse Romande region.
Address
VALRES Fund Management SA
Rue de la Croix d'Or 3
1204 Geneve
Switzerland
Phone
Tel: +41 (0)22 436 37 60
Website
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