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Zurich Invest Institutional Funds - ZIF Aktien Japan

ZIAJAE1:SW
1,214.37
CHF
5.25
0.43%
As of 11/22/2017
Fund Type
FCP
52Wk Range
989.38 - 1,245.94
1 Yr Return
22.23%
YTD Return
21.88%
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Previous Close
1,209.11
52Wk Range
989.38 - 1,245.94
1 Yr Return
21.98%
YTD Return
21.88%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
1,214.365
Total Assets (m CHF) (on 11/22/2017)
342.350
Inception Date
07/31/2008
Last Dividend (on 11/21/2017)
13.00365322
Dividend Indicated Gross Yield
1.07%
Fund Managers
KENTARO TAKAYANAGI
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
0.49%
Profile
ZIF Aktien Japan is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve a long-term capital. The Fund invests at least two thirds of its net assets in carefully selected shares and other equities of companies with their registered office or the major part of their business activities in Japan.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel