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SZKB Aktienfonds Schweiz

SZKBASA:SW
100.25
CHF
0.24
0.24%
As of 12/14/2017
Fund Type
FCP
52Wk Range
97.56 - 100.43
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Previous Close
100.01
52Wk Range
97.56 - 100.43
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
100.25
Total Assets (m CHF) (on 12/14/2017)
13.674
Inception Date
10/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-