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Swisscanto CH Equity Fund Small & Mid Caps Switzerland II

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ZKBASMA:SW
1,142.68
CHF
16.21
1.40%
As of 12:44:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,099.52 - 1,232.44
1 Yr Return
3.86%
YTD Return
-7.10%
Previous Close
1,158.89
52Wk Range
1,099.52 - 1,232.44
1 Yr Return
4.23%
YTD Return
-7.10%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/04/2016)
1,142.68
Total Assets (m CHF) (on 02/04/2016)
107.350
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
Chocoladefabriken Lindt & Spru 111.00 8.14 m 7.13
Lonza Group AG 43.00 k 6.24 m 5.47
Swiss Life Holding AG 24.60 k 5.81 m 5.09
Partners Group Holding AG 14.60 k 5.23 m 4.58
Sonova Holding AG 37.92 k 5.12 m 4.49
Sika AG 1.39 k 4.51 m 3.95
Aryzta AG 74.20 k 3.31 m 2.90
Baloise Holding AG 26.50 k 3.15 m 2.76
Clariant AG 167.40 k 3.05 m 2.67
Temenos Group AG 65.50 k 3.03 m 2.65
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