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SWC CH EF Switzerland enhanced

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ZKBAKCE:SW
2,563.70
CHF
41.28
1.64%
As of 12:20:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
2,244.67 - 2,767.74
1 Yr Return
3.07%
YTD Return
1.04%
Previous Close
2,522.42
52Wk Range
2,244.67 - 2,767.74
1 Yr Return
3.07%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/03/2015)
2,563.695
Total Assets (m CHF) (on 09/03/2015)
104.980
Inception Date
11/16/2006
Last Dividend (on 12/12/2014)
45.87
Dividend Indicated Gross Yield
1.79%
Fund Managers
FLORIAN ARNOLD / ROGER RUEEGG
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 251.54 k 24.27 m 19.41
Nestle SA 316.54 k 23.08 m 18.45
Roche Holding AG 64.72 k 17.88 m 14.29
UBS Group AG 384.72 k 7.78 m 6.22
Zurich Insurance Group AG 18.08 k 5.42 m 4.33
ABB Ltd 225.99 k 4.65 m 3.71
Swiss Re AG 46.39 k 3.92 m 3.13
Cie Financiere Richemont SA 34.87 k 2.83 m 2.26
Adecco SA 32.97 k 2.46 m 1.97
Credit Suisse Group AG 92.58 k 2.31 m 1.84
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