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Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets

ZIFEMAD:SW
1,099.96
CHF
4.49
0.41%
As of 1/22/2018
Fund Type
FCP
52Wk Range
842.33 - 1,095.47
1 Yr Return
29.76%
YTD Return
4.97%
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Previous Close
1,095.47
52Wk Range
842.33 - 1,095.47
1 Yr Return
29.02%
YTD Return
4.97%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/22/2018)
1,099.959
Total Assets (m CHF) (on 01/22/2018)
830.884
Inception Date
05/18/2006
Last Dividend (on 12/15/2015)
0.00282203
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
0.91%
Expense Ratio
0.91%
Profile
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities of companies with their registered office or major part of their business activities in emerging market countries.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel