- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Switzerland
EIM Long Only SICAV - Actions Suisses
+ Add to WatchlistEIMACSC:SW
26,456.90 CHFAs of 00:59:30 ET on 05/08/2013.
Snapshot for EIM Long Only SICAV - Actions Suisses (EIMACSC)
| Year To Date: | +17.70% | 3-Month: | +10.42% | 3-Year: | +7.71% | 52-Week Range: | 20,238.91 - 26,456.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.29% | 1-Year: | +23.98% | 5-Year: | +1.46% | Beta vs SMI: | 0.76 |
Fund Profile & Information for EIMACSC
EIM Long Only SICAV - Actions Suisses is a SICAV incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets directly or indirectly in stocks issued by companies with headquarters in Switzerland. The Fund invests at least 50% of its assets in other funds.
| Inception Date: | 08-24-2010 | Telephone: | 41-22-363-6464 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eimgroup.com | ||
Fundamentals for EIMACSC
| NAV | (on 2013-05-08) 26,456.90 |
|---|---|
| Assets (M) | (on 2013-05-08) 34.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EIMACSC
No dividends reported
Fees & Expenses for EIMACSC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EIMACSC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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