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SWC CH EF World enhanced

ZKBAKWE:SW
1,521.49
CHF
1.10
0.07%
As of 10:36 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,269.32 - 1,578.48
1 Yr Return
3.76%
YTD Return
2.53%
Previous Close
1,520.39
52Wk Range
1,269.32 - 1,578.48
1 Yr Return
2.30%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
1,521.493
Total Assets (m CHF) (on 07/22/2016)
370.147
Inception Date
04/30/2007
Last Dividend (on 12/11/2015)
11.14005221
Dividend Indicated Gross Yield
0.73%
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
70.20 k 6.97 m 1.91
105.86 k 5.58 m 1.53
40.53 k 4.54 m 1.24
5.74 k 4.12 m 1.13
93.47 k 3.64 m 1.00
103.26 k 3.56 m 0.98
31.92 k 3.21 m 0.88
35.50 k 3.14 m 0.86
25.73 k 3.04 m 0.83
120.20 k 2.89 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