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Swisscanto CH Index Real Estate Fund Switzerland indirect

ZSWREIE:SW
132.33
CHF
0.49
0.37%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
126.54 - 142.20
1 Yr Return
5.08%
YTD Return
1.57%
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Previous Close
132.82
52Wk Range
126.54 - 142.20
1 Yr Return
6.38%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 11/16/2017)
132.3277
Total Assets (b CHF) (on 11/16/2017)
1.131
Inception Date
01/06/2011
Last Dividend (on 06/21/2017)
2.496
Dividend Indicated Gross Yield
1.89%
Fund Managers
ROGER LEWIS / RUTSCHI MATTHIAS
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.95%
Profile
Swisscanto (CH) Index Real Estate Fund Switzerland indirect is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based).
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00