- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Merrill Invest Swiss Equity Institutional
+ Add to WatchlistMERRSWE:DC
965.44 CHF 0.03 0.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Merrill Invest Swiss Equity Institutional (MERRSWE)
| Year To Date: | +0.01% | 3-Month: | -0.00% | 3-Year: | -0.09% | 52-Week Range: | 965.34 - 965.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | -0.01% | 5-Year: | -2.21% | Beta vs SMI: | 0.33 |
Fund Profile & Information for MERRSWE
Merrill Invest Swiss Equity Institutional is an open-end fund incorporated in Denmark. The Fund invests in the Swiss equity market with the objective of a return (which may be positive or negative) linked to the Swiss Market Index.
| Inception Date: | 03-27-2008 | Telephone: | 45-33-75-92-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nykreditinvest.dk | ||
Fundamentals for MERRSWE
| NAV | (on 2013-05-16) 965.44 |
|---|---|
| Assets (M) | (on 2013-05-16) 20.48 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MERRSWE
No dividends reported
Fees & Expenses for MERRSWE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MERRSWE
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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