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SWC CH EF Switzerland enhanced

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ZKBAKCE:SW
2,692.96
CHF
22.79
0.85%
As of 12:06:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,244.67 - 2,754.58
1 Yr Return
11.61%
YTD Return
6.14%
Previous Close
2,670.17
52Wk Range
2,244.67 - 2,754.58
1 Yr Return
11.61%
YTD Return
6.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2,692.958
Total Assets (m CHF) (on 07/28/2015)
119.480
Inception Date
11/16/2006
Last Dividend (on 12/12/2014)
45.87
Dividend Indicated Gross Yield
1.70%
Fund Managers
FLORIAN ARNOLD
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
Novartis AG 247.10 k 23.76 m 19.62
Nestle SA 310.73 k 22.81 m 18.83
Roche Holding AG 59.62 k 15.99 m 13.20
UBS Group AG 383.90 k 7.03 m 5.81
Zurich Insurance Group AG 17.31 k 5.70 m 4.71
ABB Ltd 262.26 k 5.41 m 4.47
Swiss Re AG 44.02 k 4.14 m 3.42
Credit Suisse Group AG 107.68 k 2.82 m 2.33
Cie Financiere Richemont SA 32.63 k 2.56 m 2.11
LafargeHolcim Ltd 34.11 k 2.48 m 2.05
Profile
Swisscanto (CH) Equity Fund Switzerland enhanced is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to achieve a return slightly higher than the "reference index". The Fund invests in a diversified Portfolio which reflects a similar risk performance as the Benchmark.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
41-800-850-050 Tel