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iShares SMI Equity Index Fund CH

BIFSMIC:SW
1,199.88
CHF
5.02
0.42%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
981.23 - 1,200.15
YTD Return
16.71%
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Previous Close
1,194.86
52Wk Range
981.23 - 1,200.15
YTD Return
16.71%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/18/2017)
1,199.88
Total Assets (m CHF) (on 09/12/2017)
8.675
Inception Date
11/10/2016
Last Dividend (on 09/19/2017)
9.7706
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
iShares SMI Equity Index Fund CH is an open-end fund incorporated in Switzerlan- d. The Fund's objective is to fully replicate the Swiss Market Index (SMI). The Fund invests in Swiss Large Cap equities included in the index.
Address
BlackRock Asset Mgmt Schweiz AG
Bahnhofstrasse 39
Zurich 8001
Switzerland
Phone
Tel.: +41 44 297 73 00