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SZKB Aktienfonds Schweiz

SZKBASI:SW
1,032.83
CHF
0.97
0.09%
As of 1/17/2018
Fund Type
FCP
52Wk Range
975.77 - 1,038.02
YTD Return
2.48%
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Previous Close
1,031.86
52Wk Range
975.77 - 1,038.02
YTD Return
2.48%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
1,032.83
Total Assets (m CHF) (on 01/17/2018)
14.419
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
1.50%
Expense Ratio
-