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Zurich Invest Institutional Funds - ZIF Aktien Europa

ZIFAED1:SW
712.33
CHF
6.96
0.99%
As of 2/20/2018
Fund Type
FCP
52Wk Range
640.61 - 768.84
1 Yr Return
11.57%
YTD Return
-2.86%
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Previous Close
705.37
52Wk Range
640.61 - 768.84
1 Yr Return
12.46%
YTD Return
-2.86%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/20/2018)
712.3288
Total Assets (m CHF) (on 02/20/2018)
707.169
Inception Date
12/21/2006
Last Dividend (on 11/21/2017)
12.53067437
Dividend Indicated Gross Yield
1.76%
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