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Albin Kistler Aktien Small & Mid Cap Schweiz

AKSMMA2:SW
132.19
CHF
0.05
0.04%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
119.72 - 135.91
1 Yr Return
8.23%
YTD Return
5.18%
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Previous Close
132.14
52Wk Range
119.72 - 135.91
1 Yr Return
7.87%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/20/2018)
132.19
Total Assets (m CHF) (on 06/20/2018)
21.584
Inception Date
06/30/2016
Last Dividend (on 10/31/2017)
0.5322583
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Albin Kistler Aktien Small & Mid Cap Schweiz is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a reasonable return in the fund's currency. The Fund invests in small- and mid-cap equities of companies domiciled in Switzerland.
Address
Albin Kistler Umbrella Fund
Talstrasse 11
8001 Zurich
Switzerland
Phone
-
Website
-