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Zuerich Anlagestiftung - Aktien USA Index

ZAAKTUI:SW
2,068.51
CHF
8.41
0.41%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1,739.29 - 2,075.76
1 Yr Return
17.77%
YTD Return
5.13%
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Previous Close
2,060.10
52Wk Range
1,739.29 - 2,075.76
1 Yr Return
19.88%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
2,068.508
Total Assets (m CHF) (on 05/23/2018)
237.623
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%
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