Error: Could not add to watchlist. X
+ Watchlist

Swisscanto CH Equity Fund Switzerland III

ZKBAKTS:SW
1,409.44
CHF
18.38
1.29%
As of 10:50 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,246.68 - 1,555.67
1 Yr Return
-8.15%
YTD Return
-4.12%
Previous Close
1,427.82
52Wk Range
1,246.68 - 1,555.67
1 Yr Return
-6.70%
YTD Return
-4.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/28/2016)
1,409.44
Total Assets (m CHF) (on 07/28/2016)
847.602
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
1.76 m 139.06 m 15.94
510.00 k 133.06 m 15.25
1.81 m 132.49 m 15.19
2.75 m 42.24 m 4.84
132.50 k 31.87 m 3.65
70.50 k 27.53 m 3.16
1.27 m 26.26 m 3.01
412.50 k 24.15 m 2.77
115.00 k 18.76 m 2.15
210.00 k 18.75 m 2.15
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