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UvA Swiss Dividend Fund

UVASDFI:SW
101.15
CHF
0.57
0.57%
As of 12:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
99.56 - 101.15
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Previous Close
100.58
52Wk Range
99.56 - 101.15
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2017)
101.15
Total Assets (m CHF) (on 05/22/2017)
6.332
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-