Swiss - Delayed Quote • CHF
MV Immoxtra Schweiz Fonds M (0P0000ZVOA.SW)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P0000ZVOA.SW
DELL
- Previous Close
163.64 - YTD Return 0.56%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 338.02M
- Beta (5Y Monthly) 0.16
- Yield 0.79%
- 5y Average Return --
- Holdings Turnover 4.83%
- Last Dividend 0.94
- Inception Date Jul 16, 2013
CACEIS (Switzerland) SA
Fund Family
--
Fund Category
338.02M
Net Assets
2013-07-16
Inception Date
Performance Overview: 0P0000ZVOA.SW
Trailing returns as of .
Holdings: 0P0000ZVOA.SW
Top 10 Holdings (76.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000ZVOA.SW
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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