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Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv

ZIFSPD1:SW
1,227.44
CHF
3.65
0.30%
As of 12/13/2017
Fund Type
FCP
52Wk Range
1,040.50 - 1,246.18
1 Yr Return
20.41%
YTD Return
19.88%
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Previous Close
1,223.79
52Wk Range
1,040.50 - 1,246.18
1 Yr Return
20.99%
YTD Return
19.88%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 12/13/2017)
1,227.437
Total Assets (m CHF) (on 12/13/2017)
507.219
Inception Date
12/21/2006
Last Dividend (on 11/21/2017)
25.33020568
Dividend Indicated Gross Yield
2.06%
Fund Managers
URS VON GUTEN PIWOWARCZYK
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Profile
ZIF Aktien Schweiz Passiv is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of large, stable Swiss companies whose main sales markets are often outside Switzerland. The Fund focuses on the pharmaceutical, financ ial services, food and electrical engineering sectors.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel