• 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

245.54 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.62% 3-Month: +1.24% 3-Year: +7.02% 52-Week Range: 195.46 - 254.24
1-Month: +1.39% 1-Year: +23.05% 5-Year: +14.63% Beta vs SPIEX: 1.03

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  • SWCSMCI:SW 245.54
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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 2014-04-16) 245.54
Assets (M) (on 2014-04-16) 916.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWCSMCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-18) 0.85
Dividend Yield (ttm) 0.35

Fees & Expenses for SWCSMCI

Front Load 5.00
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: 12/31/2013
Name Position Value % of Total
Sika AG 12,175 38,606,925 4.145%
Aryzta AG 520,600 35,609,040 3.823%
Sonova Holding AG 272,900 32,748,000 3.516%
Baloise Holding AG 287,500 32,660,000 3.507%
Swiss Life Holding AG 175,000 32,410,000 3.480%
Clariant AG 1,961,000 31,983,910 3.434%
Kuehne + Nagel International A 269,500 31,558,450 3.389%
Swatch Group AG/The 298,500 29,969,400 3.218%
Lonza Group AG 309,500 26,183,700 2.811%
Schindler Holding AG 197,900 25,984,270 2.790%

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

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