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Swisscanto CH Equity Fund Europe II

ZKBAKTE:SW
885.29
EUR
8.98
1.00%
As of 10:50 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
761.28 - 1,022.80
1 Yr Return
-10.95%
YTD Return
-2.99%
Previous Close
894.27
52Wk Range
761.28 - 1,022.80
1 Yr Return
-9.53%
YTD Return
-2.99%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
885.29
Total Assets (m EUR) (on 07/28/2016)
12.671
Inception Date
04/19/2001
Last Dividend (on 12/03/2015)
11
Dividend Indicated Gross Yield
1.24%
Fund Managers
ROLAND KOSTER / OLAF MARTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
6.06 k 402.08 k 3.14
5.17 k 368.55 k 2.88
1.32 k 310.22 k 2.43
6.76 k 272.67 k 2.13
5.17 k 258.41 k 2.02
11.65 k 255.77 k 2.00
4.54 k 249.29 k 1.95
37.75 k 219.63 k 1.72
4.93 k 215.54 k 1.69
45.29 k 211.55 k 1.65
Profile
Swisscanto (CH) Equity Fund Europe (II) is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The fund is actively managed and invests primarily in stocks of major European companies. The portfolio focuses on the 40 - 80 stocks. The MSCI Europe (net) ac ts as benchmark
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00