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GKB CH Vorsorgefonds 45

GKBV45B:SW
99.34
CHF
0.19
0.19%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
97.48 - 102.83
YTD Return
-1.72%
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99.53
52Wk Range
97.48 - 102.83
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
99.34
Total Assets (m CHF) (on 02/22/2018)
116.060
Inception Date
11/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-