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SWC CH EF World ex CH II

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ZKBAKAA:SW
1,730.20
CHF
58.94
3.53%
As of 11:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,540.89 - 1,926.29
1 Yr Return
-2.68%
YTD Return
-5.48%
Previous Close
1,671.25
52Wk Range
1,540.89 - 1,926.29
1 Yr Return
-2.68%
YTD Return
-5.48%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
1,730.197
Total Assets (m CHF) (on 08/27/2015)
266.370
Inception Date
04/15/2004
Last Dividend (on 12/12/2014)
33.71
Dividend Indicated Gross Yield
1.95%
Fund Managers
DIEGO DARGENIO / ANDREAS GIGER
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
BB Adamant Global Biotech 29.88 k 3.39 m 1.23
Apple Inc 27.88 k 3.27 m 1.18
BB Adamant Global Medtech und 28.15 k 3.14 m 1.14
Christian Dior SE 15.53 k 2.83 m 1.02
BB Adamant Global Generika 25.20 k 2.68 m 0.97
Nitori Holdings Co Ltd 34.60 k 2.64 m 0.95
Daimler AG 29.51 k 2.51 m 0.91
BHP Billiton PLC 132.77 k 2.44 m 0.88
Toyota Motor Corp 38.70 k 2.42 m 0.88
Henkel AG & Co KGaA 22.26 k 2.33 m 0.84
Profile
Swisscanto (CH) Equity Fund World ex CH (II) is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve the performance of the benchmark index with comparable risk. The Fund invests in derivatives and straight bonds excluding convertibles and bond notes including warrants of countries in the Eurozone.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
41-800-850-050 Tel