Error: Could not add to watchlist. X

SWC CH EF Nachhaltigkeit International

+ Watchlist
ZKBAKWN:SW
1,101.25
CHF
5.49
0.50%
As of 11:20:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
930.61 - 1,119.97
1 Yr Return
10.49%
YTD Return
0.67%
Previous Close
1,095.76
52Wk Range
930.61 - 1,119.97
1 Yr Return
10.49%
YTD Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,101.245
Total Assets (m CHF) (on 07/30/2015)
93.120
Inception Date
10/29/2007
Last Dividend (on 12/12/2014)
20.12
Dividend Indicated Gross Yield
1.83%
Fund Managers
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
Microsoft Corp 44.43 k 1.96 m 2.21
Intel Corp 59.06 k 1.92 m 2.16
Johnson & Johnson 15.88 k 1.50 m 1.69
Verizon Communications Inc 30.57 k 1.43 m 1.60
JPMorgan Chase & Co 22.42 k 1.39 m 1.56
Cisco Systems Inc 48.92 k 1.35 m 1.52
Novartis AG 13.21 k 1.27 m 1.43
Nestle SA 17.43 k 1.27 m 1.43
Union Pacific Corp 11.20 k 1.07 m 1.20
Eli Lilly & Co 14.02 k 1.04 m 1.17
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