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Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap

ZISWGSA:SW
1,658.85
CHF
5.35
0.32%
As of 2/22/2018
Fund Type
FCP
52Wk Range
1,493.53 - 1,771.91
1 Yr Return
7.72%
YTD Return
-3.16%
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Previous Close
1,664.20
52Wk Range
1,493.53 - 1,771.91
1 Yr Return
6.64%
YTD Return
-3.16%
Fund Type
FCP
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
1,658.848
Total Assets (m CHF) (on 02/22/2018)
275.672
Inception Date
01/16/2013
Last Dividend (on 12/15/2015)
5.827019
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT FELDMAN / NILS THEWES
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
0.96%
Profile
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term over-average growth. The Fund invests 2/3 of its assets in shares of global equities, including those of the Emerging Markets.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel