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SGKB CH Fund - Strategie Ausgewogen

SGKBMUF:SW
108.45
CHF
0.19
0.18%
As of 11:18 AM EST 12/8/2016
Fund Type
Open-End Fund
52Wk Range
100.55 - 109.99
1 Yr Return
0.51%
YTD Return
-0.38%
Previous Close
108.26
52Wk Range
100.55 - 109.99
1 Yr Return
-0.70%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2016)
108.45
Total Assets (m CHF) (on 12/08/2016)
109.498
Inception Date
03/31/2005
Last Dividend (on 04/13/2016)
1.07613752
Dividend Indicated Gross Yield
0.99%
Fund Managers
ROBERT WENK / CHRISTIAN BRAUN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.44%
Profile
SGKB CH Fund - Strategie Ausgewogen is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve above-average returns with a low volatility risk on the basis of disciplined investment. The Fund invests between 35-65% of its assets in global equities and also 35-65%in bonds and liquid assets globally.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel