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Zuerich Anlagestiftung - Aktien Emerging Markets

ZAAKTEM:SW
1,399.06
CHF
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
1,120.61 - 1,422.21
1 Yr Return
22.31%
YTD Return
11.25%
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52Wk Range
1,120.61 - 1,422.21
1 Yr Return
23.82%
YTD Return
11.25%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2017)
1,399.06
Total Assets (m CHF) (on 05/17/2017)
660.353
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA NARDON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
292.22 k 25.01 m 4.31
848.10 k 24.31 m 4.19
462.80 k 21.41 m 3.69
1.30 m 20.77 m 3.58
1.21 m 19.73 m 3.40
Profile
Zurich Anlagestiftung - Aktien Emerging Markets Fund is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achiebe long-term capital growth of its assets through investing in a diversified portfolio of companies located in global emerging market regions.
Address
Zuerich Anlagestiftung
Postfach
CH-8085 Zuerich
Switzerland
Phone
+41-44-628-78-88 phone