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Zurich Invest Institutional Funds - ZIF Aktien USA

ZIAUSB1:SW
2,177.84
CHF
33.82
1.58%
As of 11/16/2017
Fund Type
FCP
52Wk Range
1,822.75 - 2,191.65
1 Yr Return
20.03%
YTD Return
16.28%
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Previous Close
2,144.01
52Wk Range
1,822.75 - 2,191.65
1 Yr Return
21.27%
YTD Return
16.28%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/16/2017)
2,177.838
Total Assets (b CHF) (on 11/16/2017)
1.082
Inception Date
06/22/2010
Last Dividend (on 12/15/2015)
20.490803
Dividend Indicated Gross Yield
-
Fund Managers
RICK HELM
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 USA 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 companies that are domiciled in North America.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel