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Zurich Invest Institutional Funds - ZIF Aktien USA Passiv

ZIFUPA1:SW
1,846.68
CHF
18.27
0.98%
As of 6/21/2018
Fund Type
FCP
52Wk Range
1,538.65 - 1,872.97
1 Yr Return
17.65%
YTD Return
5.84%
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Previous Close
1,864.94
52Wk Range
1,538.65 - 1,872.97
1 Yr Return
17.10%
YTD Return
5.84%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
1,846.677
Total Assets (m CHF) (on 06/21/2018)
370.929
Inception Date
07/12/2006
Last Dividend (on 12/15/2015)
22.056517
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
0.21%
Profile
ZIF Aktien USA 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 companies that are domiciled in North America.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel