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Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv-A1

ZIFJPA1:SW
930.99
CHF
1.67
0.18%
As of 11/22/2017
Fund Type
FCP
52Wk Range
771.82 - 953.51
1 Yr Return
19.10%
YTD Return
18.27%
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Previous Close
929.31
52Wk Range
771.82 - 953.51
1 Yr Return
18.99%
YTD Return
18.27%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
930.9858
Total Assets (m CHF) (on 11/22/2017)
102.588
Inception Date
07/12/2006
Last Dividend (on 12/15/2015)
9.662483
Dividend Indicated Gross Yield
-
Fund Managers
LORI BOOMGAARDT
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.31%
Profile
ZIF Aktien Japan Passiv is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve a long-term capital invests at least two thirds of its net assets in carefully selected shares and other equities of companies with their registered office or the major part of their business activities in Japan.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel