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Swisscanto CH Equity Fund Small & Mid Caps Switzerland I

SWCSMCI:SW
308.90
CHF
0.16
0.05%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
252.06 - 309.06
1 Yr Return
20.85%
YTD Return
8.38%
Previous Close
309.06
52Wk Range
252.06 - 309.06
1 Yr Return
19.66%
YTD Return
8.38%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/23/2016)
308.9
Total Assets (m CHF) (on 09/23/2016)
802.300
Inception Date
08/02/2004
Last Dividend (on 06/14/2016)
1.95
Dividend Indicated Gross Yield
0.63%
Fund Managers
BENNO ARNOLD / JOERG LORENZ
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
220.00 k 35.11 m 4.60
8.10 k 33.07 m 4.33
75.00 k 29.63 m 3.88
225.00 k 28.85 m 3.78
406.00 28.50 m 3.73
147.00 k 25.68 m 3.36
185.00 k 25.57 m 3.35
1.30 m 23.52 m 3.08
3.70 k 21.72 m 2.85
180.00 k 21.37 m 2.80
Profile
Swisscanto CH Equity Fund Small & Mid Caps Switzerland I 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.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00