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SWC CH EF World enhanced

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ZKBAKWE:SW
1,405.21
CHF
51.80
3.83%
As of 11:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,246.55 - 1,539.01
1 Yr Return
1.91%
YTD Return
-5.11%
Previous Close
1,353.41
52Wk Range
1,246.55 - 1,539.01
1 Yr Return
1.91%
YTD Return
-5.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1,405.212
Total Assets (m CHF) (on 08/27/2015)
351.210
Inception Date
04/30/2007
Last Dividend (on 12/12/2014)
26.29
Dividend Indicated Gross Yield
1.87%
Fund Managers
FLORIAN ARNOLD / 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 11.29 m 2.33
Microsoft Corp 141.32 k 6.44 m 1.33
Exxon Mobil Corp 60.83 k 4.98 m 1.03
Wells Fargo & Co 87.43 k 4.51 m 0.93
Royal Dutch Shell PLC 140.66 k 4.19 m 0.87
Cisco Systems Inc 131.44 k 3.55 m 0.73
Bank of America Corp 231.12 k 3.45 m 0.71
Pfizer Inc 107.60 k 3.42 m 0.71
BP PLC 497.31 k 3.37 m 0.70
Intel Corp 110.21 k 3.36 m 0.69
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