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Zurich Invest Institutional Funds - ZIF Aktien Europa

ZIFAEA1:SW
848.47
CHF
7.89
0.94%
As of 11/21/2017
Fund Type
FCP
52Wk Range
680.29 - 860.59
1 Yr Return
24.71%
YTD Return
18.08%
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Previous Close
840.58
52Wk Range
680.29 - 860.59
1 Yr Return
25.21%
YTD Return
18.08%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/21/2017)
848.4748
Total Assets (m CHF) (on 11/21/2017)
685.854
Inception Date
03/08/2006
Last Dividend (on 12/15/2015)
11.330059
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
0.81%
Expense Ratio
0.82%
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