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SWC CH EF Switzerland IV

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ZKBASAT:SW
Inactive
ZKBASAT:SW is inactive
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (m CHF) (on 02/11/2016)
430.221
Inception Date
07/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS BRUHIN / PETER STENZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 900.00 k 80.86 m 15.83
Roche Holding AG 262.50 k 70.43 m 13.78
Nestle SA 890.00 k 67.28 m 13.17
UBS Group AG 1.54 m 30.42 m 5.95
Cie Financiere Richemont SA 227.50 k 19.29 m 3.78
Swiss Re AG 188.00 k 17.28 m 3.38
ABB Ltd 726.50 k 13.56 m 2.65
Syngenta AG 36.00 k 11.98 m 2.34
Credit Suisse Group AG 465.00 k 11.48 m 2.25
Zurich Insurance Group AG 43.00 k 11.24 m 2.20
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