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VALRES Swiss Residential Fund

VALSWRS:SW
119.50
CHF
As of 12:59 AM EDT 9/18/2017
Fund Type
Closed-End Fund
52Wk Range
109.79 - 119.50
1 Yr Return
11.13%
YTD Return
7.72%
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52Wk Range
109.79 - 119.50
1 Yr Return
11.13%
YTD Return
7.72%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 09/18/2017)
119.5
Total Assets (m CHF) (on 12/31/2016)
146.284
Inception Date
12/01/2014
Last Dividend (on 04/26/2017)
2.45
Dividend Indicated Gross Yield
2.05%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.51%
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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