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Syz AM CH 2 - Absolute Return CHF

SYZARI1:SW
107.99
CHF
0.06
0.06%
As of 12/13/2017
Fund Type
FCP
52Wk Range
106.05 - 108.99
1 Yr Return
2.35%
YTD Return
2.16%
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Previous Close
108.05
52Wk Range
106.05 - 108.99
1 Yr Return
2.49%
YTD Return
2.16%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
107.99
Total Assets (m CHF) (on 06/04/2015)
130.058
Inception Date
08/02/2012
Last Dividend (on 12/12/2017)
0.59271023
Dividend Indicated Gross Yield
0.55%
Fund Managers
JEROME SCHUPP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
1.05%

Top Fund Holdings

Profile
Syz AM (CH) 2 - Absolute Return CHF is an open-end fund incorporated in Switzerland. The Fund's objective is to provide absolute return with low correlation to market movements, through a diversified portfolio of shares, bonds and other transferable securities admitted to official exchanges. It may hold debt securities, claims and short term liquid investments.
Address
GAM Investment Management
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000