• 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

366.76 CHF 2.54 0.70%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Swisscanto CH Equity Fund Switzerland (SWCSWIS)

Year To Date: +8.38% 3-Month: -0.58% 3-Year: +20.00% 52-Week Range: 320.14 - 374.86
1-Month: +0.81% 1-Year: +11.71% 5-Year: +9.04% Beta vs SPI: 1.01

Mutual Fund Chart for SWCSWIS

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  • SWCSWIS:SW 366.76
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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 2014-08-26) 366.76
Assets (M) (on 2014-08-26) 537.18
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) 0.76

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: 03/31/2014
Name Position Value % of Total
Nestle SA 1,487,500 98,993,125 17.582%
Novartis AG 1,257,200 94,290,000 16.746%
Roche Holding AG 326,850 86,615,250 15.383%
UBS AG 1,821,000 33,251,460 5.906%
ABB Ltd 1,108,900 25,282,920 4.490%
Credit Suisse Group AG 772,500 22,085,775 3.923%
Cie Financiere Richemont SA 253,600 21,403,840 3.801%
Zurich Insurance Group AG 72,400 19,649,360 3.490%
Syngenta AG 43,700 14,608,910 2.595%
Swiss Re AG 174,500 14,300,275 2.540%

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

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