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Swisscanto (CH) Equity Fund S

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ZKBASMA:SW
1,146.12
CHF
6.96
0.60%
As of 12:10:00 ET on 06/30/2015.
Volume
0
Previous Close
1,153.08
52Wk Range
1,032.19 - 1,232.44
1 Yr Return
-2.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,146.12
Total Assets (m CHF) (on 06/30/2015)
117.050
Inception Date
02/23/2011
Last Dividend (on 12/04/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
Chocoladefabriken Lindt & Spru 122.00 7.58 m 5.79
Sonova Holding AG 49.00 k 6.47 m 4.94
Schindler Holding AG 41.50 k 6.42 m 4.91
Lonza Group AG 48.00 k 5.64 m 4.31
Swiss Life Holding AG 24.00 k 5.43 m 4.15
Kuehne + Nagel International A 36.50 k 5.07 m 3.87
Swiss Prime Site AG 57.00 k 4.95 m 3.78
Clariant AG 278.00 k 4.80 m 3.67
Baloise Holding AG 38.50 k 4.77 m 3.65
Swatch Group AG/The 55.00 k 4.62 m 3.53
Profile
Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (II) is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain capital returns that exceed those of the SPI Extra Index. The Fund may invest, either directly or indirectly, two-thirds of its assets in shares of small- and medium-sized Swiss companies.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050