ZIF Aktien Emerging Markets CHF D1

The fund is aimed exclusively at institutional investors such as banks and brokerages (including customers of theirs who hold written asset management agreements), registered pension funds, insurance companies as well as service companies and industrial c The fund invests mainly in stocks from emerging market countries worldwide.

Key stats

Management firm  Swiss & Global Asset Management AG
Domicile  Switzerland
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Swiss & Global AM
Fund currency  CHF
Net Assets Date  2014-03-31
Net Assets  C369,301,982
Launch Date  2013-06-05
ISIN  CH0024447408
Manager 1 Name  Andrea Nardon
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  3.17%
Return - 2 Months  4.51 %
Return - 3 Months  0.66%
Return - 6 Months  -0.26 %
Return - 9 months  -1.13 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -5.76%
Return YTD  0.66%

Charges

Initial  5.00 %
Minimum Investment  C10,000
Maximum Managment Charge  1.50 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact name  -
Contact Address  Prime Tower Hardstrasse 201
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Swiss & Global Asset Management AG
Web Address  www.swissglobal-am.com
Email contact  funds@juliusbaer.com
Custodian  RBC Investor Services Bank S.A., Zurich
Phone  +41 58 426 6000

Price

Last Price Date  2014-04-09
Pre-tax nav  953.06
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-3.00
Price change (percentage)  -0.31 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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