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Swisscanto CH Equity Fund Switzerland III

ZKBAKTS:SW
1,397.80
CHF
6.76
0.49%
As of 10:20 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1,246.68 - 1,555.67
1 Yr Return
-8.28%
YTD Return
-4.91%
Previous Close
1,391.04
52Wk Range
1,246.68 - 1,555.67
1 Yr Return
-8.53%
YTD Return
-4.91%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2016)
1,397.8
Total Assets (m CHF) (on 05/23/2016)
853.819
Inception Date
04/19/2001
Last Dividend (on 12/03/2015)
6
Dividend Indicated Gross Yield
0.43%
Fund Managers
THOMAS BRUHIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
1.69 m 121.25 m 15.12
1.59 m 110.65 m 13.80
457.50 k 108.29 m 13.51
2.70 m 41.82 m 5.22
118.00 k 26.35 m 3.29
64.00 k 25.60 m 3.19
390.00 k 24.78 m 3.09
1.25 m 23.43 m 2.92
205.00 k 18.22 m 2.27
1.27 m 17.35 m 2.16
Profile
Swisscanto CH Equity Fund Switzerland (III) is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital growth. The Fund invests at least 66 percent of total assets in Swiss equities.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00