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SWC CH EF Switzerland IV

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ZKBASAS:SW
2,721.83
CHF
76.17
2.88%
As of 11:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2,339.77 - 2,921.89
1 Yr Return
6.12%
YTD Return
2.50%
Previous Close
2,645.66
52Wk Range
2,339.77 - 2,921.89
1 Yr Return
6.12%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
2,721.834
Total Assets (m CHF) (on 08/27/2015)
320.590
Inception Date
10/29/2007
Last Dividend (on 12/12/2014)
42.1
Dividend Indicated Gross Yield
1.55%
Fund Managers
THOMAS BRUHIN / PETER STENZ
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
Novartis AG 602.50 k 58.23 m 17.39
Nestle SA 652.50 k 47.57 m 14.21
Roche Holding AG 163.00 k 43.91 m 13.12
UBS Group AG 815.00 k 15.37 m 4.59
Cie Financiere Richemont SA 154.00 k 12.88 m 3.85
ABB Ltd 605.00 k 12.45 m 3.72
Swiss Re AG 117.50 k 9.76 m 2.92
Swatch Group AG/The 105.00 k 8.68 m 2.59
Credit Suisse Group AG 317.50 k 7.87 m 2.35
Syngenta AG 23.50 k 7.39 m 2.21
Profile
Swisscanto (CH) Equity Fund Switzerland IV is a fund incorporated in Switzerland .The main objective of this fund is to achieve reasonable return and capital gain, which will exceed those of the Swiss Performance Index (SPI®), the SWX Swiss Exchange.After deduction of liquid assets, it will invest in direct and in direct investments in securities which are included in the reference index.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
41-800-850-050 Tel