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Merrill Invest Swiss Equity Institutional

MERRSWE:DC
26.73
CHF
0.00
0.01%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
26.73 - 962.99
1 Yr Return
-97.22%
YTD Return
-1.01%
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26.73
52Wk Range
26.73 - 962.99
1 Yr Return
-97.22%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 03/23/2017)
26.72978
Total Assets (k CHF) (on 03/23/2017)
567.126
Inception Date
03/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
Merrill Invest Swiss Equity Institutional is an open-end fund incorporated in Denmark. The Fund invests in the Swiss equity market with the objective of a return (which may be positive or negative) linked to the Swiss Market Index.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00