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SWC CH EF World ex CH II

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ZKBAKAA:SW
1,819.94
CHF
5.47
0.30%
As of 11:12:00 ET on 07/02/2015.
Volume
0
Previous Close
1,825.41
52Wk Range
1,540.89 - 1,909.57
1 Yr Return
2.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,819.938
Total Assets (m CHF) (on 07/02/2015)
277.460
Inception Date
04/15/2004
Last Dividend (on 12/12/2014)
33.71
Dividend Indicated Gross Yield
1.85%
Fund Managers
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
Apple Inc 27.88 k 3.27 m 1.13
BB Adamant Global Biotech 29.88 k 3.06 m 1.06
BB Adamant Global Medtech und 28.15 k 2.96 m 1.02
Christian Dior SE 15.53 k 2.85 m 0.98
Daimler AG 29.51 k 2.67 m 0.92
BB Adamant Global Generika 25.20 k 2.65 m 0.92
BHP Billiton PLC 115.31 k 2.59 m 0.89
National Australia Bank Ltd 94.74 k 2.57 m 0.89
Toyota Motor Corp 38.70 k 2.53 m 0.87
Nitori Holdings Co Ltd 34.60 k 2.50 m 0.86
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