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Swiss Life Funds Lux - Equity USA

SWLEQUR:LX
137.04
USD
0.43
0.31%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
112.80 - 137.73
1 Yr Return
15.83%
YTD Return
13.77%
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Previous Close
137.47
52Wk Range
112.80 - 137.73
1 Yr Return
16.00%
YTD Return
13.77%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
137.04
Total Assets (m USD) (on 09/21/2017)
200.536
Inception Date
04/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERT RUSCH / TATJANA PUHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
Profile
Swiss Life Funds (Lux) - Equity USA is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an optimal return on investment over the medium to long term. The Fund invests at least two thirds of its assets in equities of companies domiciled in the United States of America and listed on any recognized national stock exchange.
Address
Swiss Life Funds (Lux) Sicav
16, boulevard Royal
2449 Luxembourg
Luxembourg
Phone
-