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Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv

ZIFEPA1:SW
862.89
CHF
3.16
0.37%
As of 11/23/2017
Fund Type
FCP
52Wk Range
677.40 - 883.60
1 Yr Return
26.30%
YTD Return
19.49%
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Previous Close
859.72
52Wk Range
677.40 - 883.60
1 Yr Return
27.12%
YTD Return
19.49%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/23/2017)
862.8861
Total Assets (m CHF) (on 11/23/2017)
297.477
Inception Date
07/12/2006
Last Dividend (on 12/15/2015)
18.023986
Dividend Indicated Gross Yield
-
Fund Managers
LORI BOOMBAARDT
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.22%
Profile
ZIF Aktien Europa Passiv 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 Europa.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel