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Merrill Invest Swiss Equity Institutional

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MERRSWE:DC
963.97
CHF
0.02
0.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
964.00
52Wk Range
963.87 - 965.03
1 Yr Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
963.9739
Total Assets (m CHF) (on 06/29/2015)
20.453
Inception Date
03/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
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.
ADDRESS
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
PHONE
45-33-75-92-00