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Zuerich Anlagestiftung - Aktien USA Index

ZAAKTUI:SW
1,725.41
CHF
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
1,465.20 - 1,807.82
1 Yr Return
13.51%
YTD Return
2.24%
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52Wk Range
1,465.20 - 1,807.82
1 Yr Return
17.50%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/17/2017)
1,725.412
Total Assets (m CHF) (on 05/17/2017)
210.006
Inception Date
01/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS VON GUNTEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
54.05 k 7.68 m 3.56
6.04 k 5.55 m 2.57
74.98 k 5.07 m 2.35
4.09 k 3.76 m 1.74
23.71 k 3.54 m 1.64
Profile
Zuerich Actions USA Index is an open-end investment fund incorporated in Switzerland. The Fund`s objective is consistent growth through the replication of the performance of MSCI USA.
Address
Zuerich Anlagestiftung
Postfach
CH-8085 Zuerich
Switzerland
Phone
+41-44-628-78-88 phone