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Zurich Invest II - Target Investment Fund 35

ZIIT35C:SW
13.35
CHF
0.01
0.07%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
12.42 - 13.42
1 Yr Return
7.23%
YTD Return
0.60%
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Previous Close
13.36
52Wk Range
12.42 - 13.42
1 Yr Return
7.06%
YTD Return
0.60%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
13.35
Total Assets (m CHF) (on 01/18/2018)
504.516
Inception Date
06/14/2010
Last Dividend (on 04/12/2016)
0.23643737
Dividend Indicated Gross Yield
-
Fund Managers
TOM OSTERWALDER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.19%
Profile
Anlageziel des Zurich Invest II - Target Investment Fund is an open-ended fund incorporated in Switzerland. The objective of the fund is to invest into international diversified portfolio consisting of indirect securities and rights of receivables, as well as particpation rights and securities.
Address
GAM Investment Management
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000