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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Swiss Life Funds CH Arnica European Opportunity Fund

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SLCAEUF:SW

144.42 EUR 0.53 0.37%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Swiss Life Funds CH Arnica European Opportunity Fund (SLCAEUF)

Year To Date: +25.67% 3-Month: +9.95% 3-Year: +19.64% 52-Week Range: 103.29 - 144.42
1-Month: +1.47% 1-Year: +25.44% 5-Year: +15.70% Beta vs SMI: 0.58

Mutual Fund Chart for SLCAEUF

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  • SLCAEUF:SW 144.42
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Fund Profile & Information for SLCAEUF

Swiss Life Funds (CH) Arnica European Opportunity Fund is an open-end investment fund incorporated in Switzerland. The Funds invest in European bonds and equities.

Inception Date: 08-24-2007 Telephone: 41-43-284-77-09
Managers: -
Web Site: www.slfunds.com

Fundamentals for SLCAEUF

NAV (on 2015-05-21) 144.42
Assets (M) (on 2015-05-21) 31.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLCAEUF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-23) 2.00
Dividend Yield (ttm) 1.38

Fees & Expenses for SLCAEUF

Front Load -
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for SLCAEUF

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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