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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Swisscanto CH Equity Fund Switzerland

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SWCSWIS:SW

401.04 CHF 1.52 0.38%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Swisscanto CH Equity Fund Switzerland (SWCSWIS)

Year To Date: +6.61% 3-Month: +7.80% 3-Year: +19.31% 52-Week Range: 329.58 - 401.04
1-Month: +1.47% 1-Year: +9.49% 5-Year: +10.39% Beta vs SPI: 1.00

Mutual Fund Chart for SWCSWIS

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  • SWCSWIS:SW 401.04
  • 1M
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Fund Profile & Information for SWCSWIS

Swisscanto (CH) Equity Fund Switzerland is an open-end investment fund incorporated in Switzerland. The Fund is almost entirely invested in Swiss shares.

Inception Date: 09-10-1986 Telephone: Tel: +41 58 344 49 00
Managers: PETER STENZ / PETER GACHNANG
Web Site: www.swisscanto.ch

Fundamentals for SWCSWIS

NAV (on 2015-05-21) 401.04
Assets (M) (on 2015-05-21) 536.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWCSWIS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 2.80
Dividend Yield (ttm) 0.70

Fees & Expenses for SWCSWIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for SWCSWIS

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 944,250 90,789,638 17.258%
Nestle SA 1,220,900 89,614,060 17.035%
Roche Holding AG 289,400 77,588,140 14.749%
UBS Group AG 2,111,000 38,673,520 7.351%
Credit Suisse Group AG 1,054,000 27,593,720 5.245%
ABB Ltd 904,000 18,649,520 3.545%
Zurich Insurance Group AG 55,770 18,365,061 3.491%
Cie Financiere Richemont SA 214,500 16,795,350 3.193%
Swiss Re AG 150,300 14,143,230 2.688%
Syngenta AG 29,250 9,672,975 1.839%

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

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