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Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund

ZIFISA1:SW
1,072.50
CHF
1.89
0.18%
As of 11:18 AM EDT 7/24/2017
Fund Type
FCP
52Wk Range
990.35 - 1,145.62
1 Yr Return
-5.99%
YTD Return
0.89%
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Previous Close
1,074.40
52Wk Range
990.35 - 1,145.62
1 Yr Return
-5.33%
YTD Return
0.89%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
1,072.501
Total Assets (m CHF) (on 07/24/2017)
99.906
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