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SWC CH EF Nachhaltigkeit International

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ZKBAKWN:SW
1,034.34
CHF
36.65
3.67%
As of 11:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
930.61 - 1,125.86
1 Yr Return
1.05%
YTD Return
-5.45%
Previous Close
997.68
52Wk Range
930.61 - 1,125.86
1 Yr Return
1.05%
YTD Return
-5.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1,034.337
Total Assets (m CHF) (on 08/27/2015)
87.220
Inception Date
10/29/2007
Last Dividend (on 12/12/2014)
20.12
Dividend Indicated Gross Yield
1.95%
Fund Managers
ROLAND KOSTER / OLAF MARTIN
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Intel Corp 59.06 k 1.68 m 1.89
Microsoft Corp 39.23 k 1.62 m 1.83
Johnson & Johnson 15.88 k 1.45 m 1.63
JPMorgan Chase & Co 22.42 k 1.42 m 1.60
Verizon Communications Inc 30.57 k 1.33 m 1.50
Cisco Systems Inc 48.92 k 1.26 m 1.42
Novartis AG 13.21 k 1.22 m 1.37
Nestle SA 17.43 k 1.18 m 1.33
Eli Lilly & Co 14.02 k 1.09 m 1.23
Procter & Gamble Co/The 14.06 k 1.03 m 1.16
Profile
Swisscanto (CH) Equity Fund Nachhaltigkeit International is a fund incorporated in Switzerland. The objective of this fund is to outperform the specific "Referenzindex", by investing at least two thirds after deducting liquid assets, in direct and indirect securities and value rights.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
41-800-850-050 Tel