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Zurich Invest Institutional Funds - ZIF Aktien USA Passiv

ZIFUPD3:SW
1,516.24
CHF
2.27
0.15%
As of 11/20/2017
Fund Type
FCP
52Wk Range
1,297.37 - 1,534.77
1 Yr Return
17.96%
YTD Return
14.99%
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Previous Close
1,513.97
52Wk Range
1,297.37 - 1,534.77
1 Yr Return
17.79%
YTD Return
14.99%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/20/2017)
1,516.236
Total Assets (m CHF) (on 11/20/2017)
350.487
Inception Date
12/21/2006
Last Dividend (on 11/21/2017)
15.69011711
Dividend Indicated Gross Yield
1.03%
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