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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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SWCSMCP:SW

530.07 CHF 3.28 0.61%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +5.10% 3-Month: +5.05% 3-Year: +15.78% 52-Week Range: 447.07 - 538.85
1-Month: +3.48% 1-Year: +10.77% 5-Year: +8.08% Beta vs SPIEX: 1.04

Mutual Fund Chart for SWCSMCP

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  • SWCSMCP:SW 530.07
  • 1M
  • 1Y
Interactive SWCSMCP Chart

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Fund Profile & Information for SWCSMCP

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: 06-22-1992 Telephone: Tel: +41 58 344 49 00
Managers: PETER GACHNANG / PETER STENZ
Web Site: www.swisscanto.ch

Fundamentals for SWCSMCP

NAV (on 2015-03-26) 530.07
Assets (M) (on 2015-03-26) 782.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWCSMCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SWCSMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for SWCSMCP

Filing Date: 10/31/2014
Name Position Value % of Total
Sonova Holding AG 267,400 40,056,520 4.981%
Sika AG 9,600 32,928,000 4.095%
Aryzta AG 389,300 31,864,205 3.962%
Swiss Life Holding AG 144,300 31,803,720 3.955%
Baloise Holding AG 237,400 28,701,660 3.569%
Lonza Group AG 258,500 27,375,150 3.404%
Kuehne + Nagel International A 210,700 26,379,640 3.280%
Clariant AG 1,465,000 24,538,750 3.051%
Chocoladefabriken Lindt & Spru 370 21,321,250 2.651%
Chocoladefabriken Lindt & Spru 4,350 20,993,100 2.610%

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

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