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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Swisscanto CH Equity Fund Small & Mid Caps Switzerland

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SWCSMCI:SW

275.97 CHF 2.33 0.84%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Swisscanto CH Equity Fund Small & Mid Caps Switzerland (SWCSMCI)

Year To Date: +6.15% 3-Month: +16.01% 3-Year: +16.19% 52-Week Range: 229.30 - 281.84
1-Month: +1.86% 1-Year: +9.79% 5-Year: +8.85% Beta vs SPIEX: 1.04

Mutual Fund Chart for SWCSMCI

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  • SWCSMCI:SW 275.97
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Fund Profile & Information for SWCSMCI

Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland is an open-end investment fund incorporated in Switzerland. The Fund is almost entirely invested in Swiss shares outside the top 40 companies in terms of capitalization.

Inception Date: 08-02-2004 Telephone: Tel: +41 58 344 49 00
Managers: PETER GACHNANG / PETER STENZ
Web Site: www.swisscanto.ch

Fundamentals for SWCSMCI

NAV (on 2015-04-29) 275.97
Assets (M) (on 2015-04-29) 820.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWCSMCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 1.05
Dividend Yield (ttm) 0.38

Fees & Expenses for SWCSMCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for SWCSMCI

Filing Date: 12/31/2014
Name Position Value % of Total
Sonova Holding AG 275,700 40,500,330 4.980%
Swiss Life Holding AG 139,600 33,001,440 4.058%
Lonza Group AG 273,100 30,641,820 3.768%
Aryzta AG 386,400 29,733,480 3.656%
Baloise Holding AG 232,200 29,675,160 3.649%
Kuehne + Nagel International A 207,700 28,101,810 3.455%
Sika AG 9,200 27,011,200 3.321%
Clariant AG 1,464,000 24,478,080 3.010%
Swatch Group AG/The 254,000 21,844,000 2.686%
Chocoladefabriken Lindt & Spru 4,300 21,207,600 2.608%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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