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Swisscanto CH Equity Fund Switzerland III

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ZKAS:SW
SIX Swiss Ex
1,337.00
CHF
0.00
0.00%
As of 11:43:39 ET on 02/05/2016.
Previous Close
1,337.00
52Wk Range
1,400.00 - 1,532.00
1 Yr Return
-0.49%
YTD Return
-8.92%
Volume
0
Previous Close
1,337.00
52Wk Range
1,400.00 - 1,532.00
1 Yr Return
-0.49%
YTD Return
-8.92%
NAV (on -)
-
Total Assets (m CHF) (on 02/04/2016)
749.510
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS BRUHIN
Last Dividend (on 12/03/2015)
6
Dividend Indicated Gross Yield
0.45%
Expense Ratio
1.30%
3 Mo Return
-9.17%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.43 m 123.69 m 15.30
Roche Holding AG 425.00 k 117.47 m 14.53
Nestle SA 1.45 m 107.72 m 13.32
UBS Group AG 2.42 m 47.34 m 5.85
Swiss Re AG 290.00 k 28.46 m 3.52
Cie Financiere Richemont SA 360.00 k 25.96 m 3.21
Credit Suisse Group AG 1.02 m 22.23 m 2.75
Syngenta AG 56.50 k 22.16 m 2.74
ABB Ltd 1.18 m 21.10 m 2.61
Zurich Insurance Group AG 74.00 k 19.12 m 2.36
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
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050