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Swiss Life iFunds CH Equity Switzerland CHF

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SLISCHI:SW
1,394.56
CHF
41.66
3.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,215.80 - 1,507.68
1 Yr Return
4.65%
YTD Return
0.85%
Previous Close
1,352.90
52Wk Range
1,215.80 - 1,507.68
1 Yr Return
4.65%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
1,394.56
Total Assets (m CHF) (on 08/27/2015)
212.476
Inception Date
12/15/2009
Last Dividend (on 12/08/2014)
39
Dividend Indicated Gross Yield
2.80%
Fund Managers
ROLAND RIAT / JEAN-MICHEL PIUZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 428.98 k 38.67 m 21.58
Nestle SA 538.05 k 37.80 m 21.09
Roche Holding AG 117.25 k 33.19 m 18.52
UBS AG 600.30 k 10.00 m 5.58
ABB Ltd 386.40 k 8.30 m 4.63
Zurich Insurance Group AG 24.95 k 7.10 m 3.96
Cie Financiere Richemont SA 87.10 k 6.82 m 3.81
Credit Suisse Group AG 254.25 k 6.73 m 3.76
Syngenta AG 15.50 k 4.72 m 2.63
Swiss Re AG 57.31 k 4.36 m 2.44
Profile
Swiss Life iFunds (CH) Equity Switzerland (CHF) is an open-end fund incorporated in Switzerland.
ADDRESS
Swiss Life Asset Management
General-Guisan-Quai 40
CH-8022 Zurich
Switzerland
PHONE
41-43-284-77-09