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Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund

ZIFISD3:SW
1,039.36
CHF
0.22
0.02%
As of 2:32 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
983.23 - 1,144.60
1 Yr Return
0.23%
YTD Return
0.21%
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Previous Close
1,039.58
52Wk Range
983.23 - 1,144.60
1 Yr Return
1.22%
YTD Return
0.21%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
1,039.358
Total Assets (m CHF) (on 05/23/2017)
98.073
Inception Date
03/31/2008
Last Dividend (on 11/22/2016)
19.7905324
Dividend Indicated Gross Yield
1.90%
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
0.72%
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