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SWC CH EF World ex CH II

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ZKBAKAA:SW
1,639.28
CHF
As of 10:00:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1,569.65 - 1,926.29
1 Yr Return
-3.97%
YTD Return
-7.42%
52Wk Range
1,569.65 - 1,926.29
1 Yr Return
-4.11%
YTD Return
-7.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/03/2016)
1,639.277
Total Assets (m CHF) (on 02/03/2016)
250.453
Inception Date
04/15/2004
Last Dividend (on 12/11/2015)
12.55376502
Dividend Indicated Gross Yield
0.77%
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 Medtech und 37.42 k 4.23 m 1.59
Reckitt Benckiser Group PLC 37.31 k 3.46 m 1.29
Imperial Tobacco Group PLC 64.48 k 3.41 m 1.28
BB Adamant Global Biotech 30.55 k 3.35 m 1.26
Apple Inc 31.54 k 3.32 m 1.24
Skanska AB 154.58 k 3.02 m 1.13
Compass Group PLC 174.19 k 3.02 m 1.13
Christian Dior SE 17.55 k 2.99 m 1.12
Continental AG 12.15 k 2.97 m 1.11
Henkel AG & Co KGaA 26.13 k 2.93 m 1.10
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