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Swisscanto (CH) Equity Fund S

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ZKBASMA:SW
1,185.78
CHF
5.46
0.46%
As of 04:18:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,032.19 - 1,232.44
1 Yr Return
0.97%
YTD Return
1.33%
Previous Close
1,180.32
52Wk Range
1,032.19 - 1,232.44
1 Yr Return
0.97%
YTD Return
1.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,185.78
Total Assets (m CHF) (on 07/28/2015)
118.910
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 120.00 7.38 m 5.73
Schindler Holding AG 45.10 k 7.18 m 5.57
Sonova Holding AG 46.50 k 6.29 m 4.88
Swiss Life Holding AG 23.50 k 5.65 m 4.39
Lonza Group AG 45.50 k 5.53 m 4.29
Clariant AG 266.00 k 5.17 m 4.01
Kuehne + Nagel International A 35.50 k 5.13 m 3.98
Baloise Holding AG 37.50 k 4.83 m 3.75
Swatch Group AG/The 54.00 k 4.40 m 3.42
Sika AG 1.02 k 3.57 m 2.77
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