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Swisscanto (CH) Equity Fund E

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ZKBAKTE:SW
921.70
EUR
2.97
0.32%
As of 12:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
797.12 - 1,049.47
1 Yr Return
6.10%
YTD Return
6.98%
Previous Close
918.73
52Wk Range
797.12 - 1,049.47
1 Yr Return
6.10%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
921.7
Total Assets (m EUR) (on 08/28/2015)
13.250
Inception Date
04/19/2001
Last Dividend (on 12/04/2014)
14
Dividend Indicated Gross Yield
1.52%
Fund Managers
ROLAND KOSTER / OLAF MARTIN
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 5.17 k 457.53 k 3.22
Nestle SA 6.06 k 393.03 k 2.76
Roche Holding AG 1.32 k 331.12 k 2.33
HSBC Holdings PLC 35.68 k 287.10 k 2.02
ING Groep NV 18.80 k 278.43 k 1.96
BP PLC 42.90 k 254.39 k 1.79
Bayer AG 2.02 k 253.74 k 1.78
Novo Nordisk A/S 5.17 k 252.68 k 1.78
Unilever NV 6.67 k 249.16 k 1.75
TOTAL SA 4.93 k 215.02 k 1.51
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
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050