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Zurich Global Equity/Luxembourg

ZURGBEQ:LX
107.04
EUR
0.57
0.54%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
99.30 - 107.68
1 Yr Return
7.62%
YTD Return
1.28%
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Previous Close
106.47
52Wk Range
99.30 - 107.68
1 Yr Return
7.35%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2018)
107.04
Total Assets (m EUR) (on 01/23/2018)
50.038
Inception Date
01/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
148.23 k 3.49 m 7.28
7.10 k 342.44 k 0.71
2.03 k 316.98 k 0.66
3.94 k 284.96 k 0.59
6.34 k 280.60 k 0.59
2.06 k 274.43 k 0.57
2.46 k 270.15 k 0.56
3.04 k 269.54 k 0.56
3.80 k 268.81 k 0.56
7.97 k 268.19 k 0.56
Profile
Zurich Global Equity is an open-end fund incorporated in Germany. The Fund's objective is a positive return in Euro. The Fund invests in equities globally.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1