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SWC CH EF Nachhaltigkeit International

ZKBAKWN:SW
1,128.70
CHF
12.41
1.09%
As of 10:50 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
947.97 - 1,150.16
1 Yr Return
3.62%
YTD Return
3.05%
Previous Close
1,141.11
52Wk Range
947.97 - 1,150.16
1 Yr Return
4.30%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
1,128.697
Total Assets (m CHF) (on 07/28/2016)
99.214
Inception Date
10/29/2007
Last Dividend (on 12/11/2015)
6.24230964
Dividend Indicated Gross Yield
0.55%
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
40.86 k 2.15 m 2.20
17.04 k 1.91 m 1.95
53.17 k 1.67 m 1.71
31.84 k 1.61 m 1.65
24.11 k 1.56 m 1.60
18.29 k 1.52 m 1.55
52.42 k 1.51 m 1.55
18.15 k 1.33 m 1.36
14.64 k 1.18 m 1.20
8.70 k 1.16 m 1.18
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
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00