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SWISSCANTO CH EQUITY FUND ASIA

SWCASII:SW
103.01
USD
0.66
0.64%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
87.40 - 108.39
1 Yr Return
-2.42%
YTD Return
2.20%
Previous Close
102.35
52Wk Range
87.40 - 108.39
1 Yr Return
-4.22%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2016)
103.01
Total Assets (m USD) (on 07/21/2016)
75.336
Inception Date
07/03/2006
Last Dividend (on 06/14/2016)
2.05
Dividend Indicated Gross Yield
1.99%
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
221.60 k 3.34 m 4.51
66.52 k 1.48 m 2.00
28.30 k 1.48 m 1.99
2.02 m 1.30 m 1.76
266.50 k 1.28 m 1.73
2.13 m 1.13 m 1.53
42.60 k 1.07 m 1.44
36.20 k 1.06 m 1.43
2.58 m 1.05 m 1.42
34.85 k 1.03 m 1.39
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