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Swisscanto CH Equity Fund Small & Mid Caps Switzerland

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SWCSMCI:SW
275.73
CHF
0.94
0.34%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
229.30 - 281.84
1 Yr Return
9.97%
YTD Return
6.67%
Previous Close
274.79
52Wk Range
229.30 - 281.84
1 Yr Return
9.97%
YTD Return
6.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
275.73
Total Assets (m CHF) (on 07/30/2015)
754.746
Inception Date
08/02/2004
Last Dividend (on 06/16/2015)
1.55
Dividend Indicated Gross Yield
0.56%
Fund Managers
PETER GACHNANG / PETER STENZ
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
Sonova Holding AG 264.20 k 31.99 m 4.41
Swiss Life Holding AG 133.60 k 27.47 m 3.78
Lonza Group AG 249.00 k 27.19 m 3.75
Sika AG 8.55 k 26.95 m 3.71
Baloise Holding AG 221.20 k 26.54 m 3.66
Aryzta AG 364.40 k 25.20 m 3.47
Kuehne + Nagel International A 198.90 k 25.18 m 3.47
Clariant AG 1.39 m 20.59 m 2.84
Chocoladefabriken Lindt & Spru 350.00 20.26 m 2.79
Chocoladefabriken Lindt & Spru 4.05 k 19.42 m 2.68
Profile
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.
ADDRESS
Swisscanto Asset Management AG
Europaallee 39
8021 Zuerich
PHONE
Tel: +41 58 344 49 00