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SWC CH EF World ex CH III

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ZKBAWEC:SW
2,163.16
CHF
13.94
0.64%
As of 12:38:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,823.10 - 2,243.62
1 Yr Return
8.64%
YTD Return
-0.24%
Previous Close
2,177.11
52Wk Range
1,823.10 - 2,243.62
1 Yr Return
8.64%
YTD Return
-0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,163.163
Total Assets (m CHF) (on 07/31/2015)
16.900
Inception Date
04/15/2004
Last Dividend (on 12/12/2014)
29.42
Dividend Indicated Gross Yield
1.36%
Fund Managers
ANDREAS GIGER
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 4.11 k 504.50 k 2.18
BB Adamant Global Biotech 4.31 k 493.97 k 2.13
BB Adamant Global Medtech und 4.11 k 459.99 k 1.98
Microsoft Corp 9.08 k 401.25 k 1.73
Exxon Mobil Corp 3.94 k 316.83 k 1.37
Google Inc 570.00 293.22 k 1.27
Wells Fargo & Co 4.83 k 254.92 k 1.10
Johnson & Johnson 2.49 k 235.03 k 1.01
Wal-Mart Stores Inc 3.25 k 227.91 k 0.98
Oracle Corp 5.29 k 217.15 k 0.94
Profile
Swisscanto (CH) Equity Fund World ex CH (III) is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve the performance of the benchmark index with comparable risk. The Fund invests in derivatives and straight bonds excluding convertibles and bond notes including warrants of countries in the Eurozone.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
41-800-850-050 Tel