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Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv

ZIFEPD1:SW
699.16
CHF
5.30
0.76%
As of 2/20/2018
Fund Type
FCP
52Wk Range
624.80 - 757.19
1 Yr Return
14.06%
YTD Return
-3.54%
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Previous Close
693.86
52Wk Range
624.80 - 757.19
1 Yr Return
15.06%
YTD Return
-3.54%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/20/2018)
699.1564
Total Assets (m CHF) (on 02/20/2018)
302.301
Inception Date
12/21/2006
Last Dividend (on 11/21/2017)
22.19826143
Dividend Indicated Gross Yield
3.18%
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