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Swisscanto CH Equity Fund Tiger

SWCTIGI:SW
130.30
USD
0.31
0.24%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
112.10 - 164.54
1 Yr Return
-19.76%
YTD Return
0.58%
Previous Close
130.61
52Wk Range
112.10 - 164.54
1 Yr Return
-20.67%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Tiger Region
NAV (on 04/28/2016)
130.3
Total Assets (m USD) (on 04/28/2016)
48.982
Inception Date
07/31/2006
Last Dividend (on 06/16/2015)
1.85
Dividend Indicated Gross Yield
1.42%
Fund Managers
RAPHAEL LUESCHER / GERHARD WAGNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
2.91 k 2.68 m 5.11
632.88 k 2.51 m 4.78
173.19 k 2.10 m 4.00
118.47 k 2.01 m 3.84
352.37 k 1.95 m 3.71
2.21 m 1.55 m 2.96
2.20 m 1.30 m 2.48
93.42 k 1.25 m 2.37
2.60 m 1.19 m 2.26
301.84 k 1.04 m 1.99
Profile
Swisscanto (CH) Equity Fund Tiger is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and long-term capital growth. The Fund invests in Tiger region stocks.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00