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Zurich Invest Institutional Funds - ZIF Aktien Europa

ZIAEUE1:SW
918.95
CHF
8.67
0.95%
As of 11/16/2017
Fund Type
FCP
52Wk Range
739.49 - 938.11
1 Yr Return
25.54%
YTD Return
17.61%
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Previous Close
910.28
52Wk Range
739.49 - 938.11
1 Yr Return
25.86%
YTD Return
17.61%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
918.9477
Total Assets (m CHF) (on 11/16/2017)
681.582
Inception Date
07/31/2008
Last Dividend (on 11/21/2017)
17.09992089
Dividend Indicated Gross Yield
1.86%
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
0.50%
Profile
ZIF Aktien Europa is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities of large, stable companies based in Europe.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel