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Swisscanto CH Equity Fund Switzerland III

ZKAS:SW
SIX Swiss Ex
1,428.00
CHF
0.00
0.00%
As of 4:00 PM EDT 5/27/2016
Previous Close
1,428.00
52Wk Range
1,400.00 - 1,532.00
1 Yr Return
-5.30%
YTD Return
-2.72%
Volume
0
Previous Close
1,428.00
52Wk Range
1,400.00 - 1,532.00
1 Yr Return
-6.41%
YTD Return
-2.72%
NAV (on -)
-
Total Assets (m CHF) (on 05/26/2016)
872.759
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS BRUHIN
Last Dividend (on 12/03/2015)
6
Dividend Indicated Gross Yield
0.42%
Expense Ratio
1.29%
3 Mo Return
7.85%
3 Yr Return
5.02%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.69 m 121.25 m 15.12
1.59 m 110.65 m 13.80
457.50 k 108.29 m 13.51
2.70 m 41.82 m 5.22
118.00 k 26.35 m 3.29
64.00 k 25.60 m 3.19
390.00 k 24.78 m 3.09
1.25 m 23.43 m 2.92
205.00 k 18.22 m 2.27
1.27 m 17.35 m 2.16
Profile
Swisscanto CH Equity Fund Switzerland (III) is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital growth. The Fund invests at least 66 percent of total assets in Swiss equities.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00