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Swisscanto CH Equity Fund Europe II

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ZKBAKTE:SW
775.71
EUR
13.61
1.72%
As of 11:50 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
775.71 - 1,049.47
1 Yr Return
-15.96%
YTD Return
-15.00%
Previous Close
789.32
52Wk Range
775.71 - 1,049.47
1 Yr Return
-15.81%
YTD Return
-15.00%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
775.71
Total Assets (m EUR) (on 02/09/2016)
11.280
Inception Date
04/19/2001
Last Dividend (on 12/03/2015)
11
Dividend Indicated Gross Yield
1.42%
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
Nestle SA 6.06 k 415.67 k 3.15
Novartis AG 5.17 k 412.69 k 3.12
Roche Holding AG 1.32 k 334.51 k 2.53
Novo Nordisk A/S 5.17 k 277.04 k 2.10
Unilever NV 6.71 k 269.18 k 2.04
HSBC Holdings PLC 36.55 k 265.90 k 2.01
Bayer AG 2.02 k 234.44 k 1.77
ING Groep NV 18.80 k 234.06 k 1.77
Allianz SE 1.41 k 230.61 k 1.75
British American Tobacco PLC 4.43 k 226.76 k 1.72
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