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Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap

ZISWGSD:SW
1,415.17
CHF
6.74
0.48%
As of 12/8/2017
Fund Type
FCP
52Wk Range
1,241.05 - 1,415.17
1 Yr Return
12.29%
YTD Return
13.15%
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Previous Close
1,408.43
52Wk Range
1,241.05 - 1,415.17
1 Yr Return
11.86%
YTD Return
13.15%
Fund Type
FCP
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
1,415.169
Total Assets (m CHF) (on 12/08/2017)
291.916
Inception Date
11/26/2013
Last Dividend (on 11/21/2017)
2.52869458
Dividend Indicated Gross Yield
0.18%
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