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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

377.91 CHF 1.56 0.41%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Swisscanto CH Equity Fund Switzerland (SWCSWIS)

Year To Date: +0.46% 3-Month: -0.88% 3-Year: +15.36% 52-Week Range: 329.58 - 386.82
1-Month: +7.69% 1-Year: +7.57% 5-Year: +7.52% Beta vs SPI: 1.00

Mutual Fund Chart for SWCSWIS

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  • SWCSWIS:SW 377.91
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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 2015-03-02) 377.91
Assets (M) (on 2015-03-02) 524.16
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) 0.74

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: 12/31/2014
Name Position Value % of Total
Novartis AG 1,050,750 97,036,763 18.556%
Nestle SA 1,246,750 90,950,413 17.392%
Roche Holding AG 286,000 77,191,400 14.761%
UBS Group AG 2,048,750 35,013,138 6.696%
Credit Suisse Group AG 984,250 24,684,990 4.720%
ABB Ltd 952,000 20,125,280 3.849%
Zurich Insurance Group AG 58,750 18,312,375 3.502%
Cie Financiere Richemont SA 204,850 18,190,680 3.479%
Swiss Re AG 164,500 13,760,425 2.631%
Syngenta AG 39,950 12,784,000 2.445%

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

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