• 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

498.29 CHF 1.77 0.35%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +7.30% 3-Month: +1.68% 3-Year: +19.41% 52-Week Range: 415.12 - 505.62
1-Month: -0.11% 1-Year: +17.92% 5-Year: +10.30% Beta vs SPIEX: 1.04

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  • SWCSMCP:SW 498.29
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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 2014-08-20) 498.29
Assets (M) (on 2014-08-20) 891.92
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 5.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for SWCSMCP

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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