• 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

257.76 CHF 0.59 0.23%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +9.47% 3-Month: +0.39% 3-Year: +20.21% 52-Week Range: 224.67 - 259.14
1-Month: +5.43% 1-Year: +12.60% 5-Year: +10.14% Beta vs SPIEX: 1.03

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  • SWCSMCI:SW 257.76
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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 2014-11-26) 257.76
Assets (M) (on 2014-11-26) 819.07
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) 0.41

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: 03/31/2014
Name Position Value % of Total
Sika AG 11,250 40,680,000 4.318%
Aryzta AG 463,000 36,160,300 3.838%
Swiss Life Holding AG 166,400 36,108,800 3.833%
Sonova Holding AG 265,200 34,263,840 3.637%
Kuehne + Nagel International A 261,400 32,335,180 3.432%
Baloise Holding AG 278,200 30,935,840 3.284%
Swatch Group AG/The 293,400 30,073,500 3.192%
Clariant AG 1,724,000 29,618,320 3.144%
Lonza Group AG 309,500 27,901,425 2.961%
Partners Group Holding AG 98,300 24,417,720 2.592%

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

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