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SWC CH EF World enhanced

ZKBAKWE:SW
1,462.49
CHF
12.48
0.85%
As of 8:30 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1,269.32 - 1,578.48
1 Yr Return
1.26%
YTD Return
-1.45%
Previous Close
1,474.97
52Wk Range
1,269.32 - 1,578.48
1 Yr Return
-1.84%
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
1,462.488
Total Assets (m CHF) (on 04/28/2016)
351.071
Inception Date
04/30/2007
Last Dividend (on 12/11/2015)
11.14005221
Dividend Indicated Gross Yield
0.76%
Fund Managers
ROGER RUEEGG / MICHAEL BRETSCHER
Front Load Fee
0.09%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
64.06 k 6.75 m 2.03
97.56 k 5.42 m 1.63
38.26 k 3.93 m 1.19
5.56 k 3.76 m 1.13
52.29 k 3.46 m 1.04
92.78 k 3.20 m 0.96
94.24 k 3.04 m 0.92
163.50 k 2.75 m 0.83
77.44 k 2.67 m 0.80
24.95 k 2.61 m 0.79
Profile
Swisscanto (CH) Equity Fund World enhanced is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to achieve a return which will exceed those of the "reference index" over a three year period. The Fund invests two third of its assets in direct and indirect securities which involve a free convertible currency under exclusion of the Swiss Franc.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00