Error: Could not add to watchlist. X
+ Watchlist

Swisscanto CH Equity Fund Small & Mid Caps Switzerland I

SWCSMCP:SW
558.28
CHF
2.96
0.53%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
490.06 - 568.44
1 Yr Return
3.58%
YTD Return
-0.13%
Previous Close
561.24
52Wk Range
490.06 - 568.44
1 Yr Return
3.50%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/29/2016)
558.28
Total Assets (m CHF) (on 04/29/2016)
763.275
Inception Date
06/22/1992
Last Dividend (on 06/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENNO ARNOLD / JOERG LORENZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
259.30 k 32.78 m 4.37
240.70 k 30.06 m 4.01
9.00 k 29.68 m 3.96
132.50 k 28.37 m 3.79
1.36 m 26.11 m 3.48
221.70 k 25.27 m 3.37
195.25 k 24.23 m 3.23
4.01 k 19.85 m 2.65
330.00 19.30 m 2.58
67.90 k 18.98 m 2.53
Profile
Swisscanto CH Equity Fund Small & Mid Caps Switzerland I 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 Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00