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Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets

ZIAEMB1:SW
1,199.38
CHF
14.27
1.20%
As of 11/21/2017
Fund Type
FCP
52Wk Range
921.81 - 1,199.33
1 Yr Return
29.52%
YTD Return
26.68%
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Previous Close
1,185.11
52Wk Range
921.81 - 1,199.33
1 Yr Return
29.58%
YTD Return
26.68%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/21/2017)
1,199.377
Total Assets (m CHF) (on 11/21/2017)
751.591
Inception Date
06/22/2010
Last Dividend (on 12/15/2015)
0.07735697
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
0.51%
Profile
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities of companies with their registered office or major part of their business activities in emerging market countries.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel