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Swisscanto CH Equity Fund Switzerland

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SWCSWIS:SW
378.85
CHF
1.76
0.47%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
329.58 - 406.14
1 Yr Return
2.96%
YTD Return
1.00%
Previous Close
377.09
52Wk Range
329.58 - 406.14
1 Yr Return
2.96%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/31/2015)
378.85
Total Assets (m CHF) (on 08/31/2015)
528.824
Inception Date
09/10/1986
Last Dividend (on 06/16/2015)
1.1
Dividend Indicated Gross Yield
0.29%
Fund Managers
PETER STENZ / PETER GACHNANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 944.25 k 90.79 m 17.26
Nestle SA 1.22 m 89.61 m 17.03
Roche Holding AG 289.40 k 77.59 m 14.75
UBS Group AG 2.11 m 38.67 m 7.35
Credit Suisse Group AG 1.05 m 27.59 m 5.25
ABB Ltd 904.00 k 18.65 m 3.55
Zurich Insurance Group AG 55.77 k 18.37 m 3.49
Cie Financiere Richemont SA 214.50 k 16.80 m 3.19
Swiss Re AG 150.30 k 14.14 m 2.69
Syngenta AG 29.25 k 9.67 m 1.84
Profile
Swisscanto (CH) Equity Fund Switzerland is an open-end investment fund incorporated in Switzerland. The Fund is almost entirely invested in Swiss shares.
ADDRESS
Swisscanto Fondsleitung AG
Europaallee 39
8021 Zuerich
PHONE
Tel: +41 58 344 49 00