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Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund

ZIISGE3:SW
1,200.21
CHF
2.63
0.22%
As of 11:18 AM EST 2/22/2017
Fund Type
FCP
52Wk Range
1,108.97 - 1,307.03
1 Yr Return
10.04%
YTD Return
1.37%
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Previous Close
1,202.84
52Wk Range
1,108.97 - 1,307.03
1 Yr Return
10.54%
YTD Return
1.37%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
1,200.205
Total Assets (m CHF) (on 02/22/2017)
98.428
Inception Date
07/31/2008
Last Dividend (on 11/22/2016)
22.97408178
Dividend Indicated Gross Yield
1.91%
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
0.52%
Expense Ratio
0.62%
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