• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Merrill Invest Swiss Equity Institutional

+ Add to Watchlist


965.05 CHF 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Merrill Invest Swiss Equity Institutional (MERRSWE)

Year To Date: -0.02% 3-Month: -0.01% 3-Year: -0.04% 52-Week Range: 964.80 - 965.54
1-Month: -0.00% 1-Year: -0.03% 5-Year: +2.98% Beta vs SMI: 0.33

Mutual Fund Chart for MERRSWE

No chart data available.
  • MERRSWE:DC 965.05
  • 1M
  • 1Y
Interactive MERRSWE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 965.05
Assets (M) (on 2014-04-15) 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.

Sponsored Links
sec ||= nil