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Swiss Life iFunds CH Equity Global ex Switzerland CHF

SLIAKTA:SW
1,039.25
CHF
4.41
0.43%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
821.28 - 1,047.97
1 Yr Return
21.51%
YTD Return
1.43%
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Previous Close
1,034.84
52Wk Range
821.28 - 1,047.97
1 Yr Return
18.48%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/13/2017)
1,039.25
Total Assets (m CHF) (on 01/13/2017)
223.459
Inception Date
01/26/2006
Last Dividend (on 12/06/2016)
19
Dividend Indicated Gross Yield
1.83%
Fund Managers
IAN ASHMENT / LORI BOOMGAARDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
35.53 k 4.00 m 1.90
3.73 k 2.95 m 1.40
48.02 k 2.95 m 1.40
26.04 k 2.31 m 1.10
18.57 k 2.10 m 1.00
15.71 k 1.89 m 0.90
23.20 k 1.89 m 0.90
60.48 k 1.89 m 0.90
2.48 k 1.89 m 0.90
31.25 k 1.68 m 0.80
Profile
Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) is open-end fund incorporated in Switzerland. The Fund's objective is long-term growth. The Fund invests in bonds of companies domiciled abroad.
Address
Swiss Life Asset Management
General-Guisan-Quai 40
CH-8022 Zurich
Switzerland
Phone
41-43-284-77-09