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Zurich Invest Institutional Funds - ZIF Aktien Schweiz

ZIASCE1:SW
1,568.45
CHF
2.66
0.17%
As of 1/17/2018
Fund Type
FCP
52Wk Range
1,319.53 - 1,589.46
1 Yr Return
19.91%
YTD Return
1.13%
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Previous Close
1,571.11
52Wk Range
1,319.53 - 1,589.46
1 Yr Return
19.80%
YTD Return
1.13%
Fund Type
FCP
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/17/2018)
1,568.449
Total Assets (m CHF) (on 01/17/2018)
945.662
Inception Date
07/31/2008
Last Dividend (on 11/21/2017)
23.15328358
Dividend Indicated Gross Yield
1.48%
Fund Managers
STEFAN FRISCHKNECHT / TOBIAS SPAETI
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.51%
Profile
ZIF Aktien Schweiz is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of large, stable Swiss companies whose main sales markets are often outside Switzerland. The Fund focuses on the pharmaceutical, financial services, food and electrical engineering sectors.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel