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SWC CH EF World enhanced

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ZKBAKWE:SW
1,477.70
CHF
13.05
0.88%
As of 12:06:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1,246.55 - 1,536.30
1 Yr Return
8.70%
YTD Return
-0.21%
Previous Close
1,490.75
52Wk Range
1,246.55 - 1,536.30
1 Yr Return
8.70%
YTD Return
-0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1,477.699
Total Assets (m CHF) (on 07/24/2015)
497.330
Inception Date
04/30/2007
Last Dividend (on 12/12/2014)
26.29
Dividend Indicated Gross Yield
1.78%
Fund Managers
ROGER RUEEGG
Front Load Fee
0.09%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 96.30 k 11.64 m 2.38
Microsoft Corp 143.68 k 5.67 m 1.16
Exxon Mobil Corp 60.83 k 5.02 m 1.03
Wells Fargo & Co 87.43 k 4.62 m 0.94
Royal Dutch Shell PLC 137.03 k 3.98 m 0.81
Pfizer Inc 107.60 k 3.64 m 0.74
Merck & Co Inc 63.00 k 3.52 m 0.72
Cisco Systems Inc 131.44 k 3.51 m 0.72
Johnson & Johnson 35.65 k 3.48 m 0.71
Bank of America Corp 231.12 k 3.45 m 0.71
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
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
41-800-850-050 Tel