Error: Could not add to watchlist. X

Swisscanto CH Equity Fund Switzerland III

+ Watchlist
ZKBAKTS:SW
1,334.30
CHF
21.68
1.60%
As of 12:44:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,325.95 - 1,555.67
1 Yr Return
-1.15%
YTD Return
-9.23%
Previous Close
1,355.98
52Wk Range
1,325.95 - 1,555.67
1 Yr Return
-1.24%
YTD Return
-9.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/04/2016)
1,334.3
Total Assets (m CHF) (on 02/04/2016)
749.510
Inception Date
04/19/2001
Last Dividend (on 12/03/2015)
6
Dividend Indicated Gross Yield
0.45%
Fund Managers
THOMAS BRUHIN
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.43 m 123.69 m 15.30
Roche Holding AG 425.00 k 117.47 m 14.53
Nestle SA 1.45 m 107.72 m 13.32
UBS Group AG 2.42 m 47.34 m 5.85
Swiss Re AG 290.00 k 28.46 m 3.52
Cie Financiere Richemont SA 360.00 k 25.96 m 3.21
Credit Suisse Group AG 1.02 m 22.23 m 2.75
Syngenta AG 56.50 k 22.16 m 2.74
ABB Ltd 1.18 m 21.10 m 2.61
Zurich Insurance Group AG 74.00 k 19.12 m 2.36
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
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050