Error: Could not add to watchlist. X
+ Watchlist

SWISSCANTO CH EQUITY FUND ASIA

SWCASII:SW
99.52
USD
0.23
0.23%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
1 Yr Return
-8.68%
YTD Return
-1.26%
Previous Close
99.29
1 Yr Return
-8.41%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/23/2016)
99.52
Total Assets (m USD) (on 06/23/2016)
73.555
Inception Date
07/03/2006
Last Dividend (on 06/14/2016)
2.05
Dividend Indicated Gross Yield
2.06%
Fund Managers
FLORIAN ARNOLD / ANDRI SILBERSCHMIDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
230.10 k 3.39 m 4.49
73.22 k 1.71 m 2.27
28.30 k 1.50 m 1.99
2.34 m 1.49 m 1.98
266.50 k 1.34 m 1.78
3.05 m 1.27 m 1.68
39.41 k 1.26 m 1.67
55.00 k 1.25 m 1.66
2.17 m 1.21 m 1.61
27.74 k 1.20 m 1.59
Profile
Swisscanto CH Equity Fund Asia is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital growth. The Fund invests mainly in Asian equities.
Address
Swisscacanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00