Error: Could not add to watchlist. X
+ Watchlist

Swisscanto CH Equity Fund Small & Mid Caps Switzerland II

ZKBASMA:SW
1,267.74
CHF
2.49
0.20%
As of 9:06 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,059.68 - 1,268.23
1 Yr Return
7.41%
YTD Return
3.06%
Previous Close
1,265.25
52Wk Range
1,059.68 - 1,268.23
1 Yr Return
6.54%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/26/2016)
1,267.74
Total Assets (m CHF) (on 07/26/2016)
110.300
Inception Date
02/23/2011
Last Dividend (on 12/03/2015)
-
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
83.00 6.10 m 5.50
34.95 k 6.00 m 5.41
13.83 k 5.79 m 5.22
1.24 k 5.32 m 4.80
36.25 k 4.81 m 4.34
44.50 k 3.79 m 3.42
21.60 k 3.02 m 2.72
20.50 k 2.74 m 2.47
13.80 k 2.53 m 2.28
4.71 k 2.52 m 2.27
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
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00