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Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund

ZIFISA1:SW
1,078.59
CHF
2.33
0.22%
As of 2:32 AM EST 2/22/2017
Fund Type
FCP
52Wk Range
968.48 - 1,145.62
1 Yr Return
11.37%
YTD Return
1.47%
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Previous Close
1,080.92
52Wk Range
968.48 - 1,145.62
1 Yr Return
10.22%
YTD Return
1.47%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
1,078.589
Total Assets (m CHF) (on 02/22/2017)
98.428
Inception Date
03/31/2008
Last Dividend (on 12/15/2015)
28.153369
Dividend Indicated Gross Yield
-
Fund Managers
STUART NEWMAN / JOHN BYRNE
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
0.73%
Profile
ZIF Immo Securities Global Fund is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is to achieve a reasonable return in CHF by investing in a well diversified and risk balanced portfolio with adequate liquidity of indirect investments in the Real Estate sector.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel