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SWC CH EF World ex CH III

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ZKBAWEC:SW
1,855.85
CHF
49.65
2.61%
As of 12:12 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1,900.16 - 2,282.39
1 Yr Return
-7.77%
YTD Return
-13.66%
Previous Close
1,905.51
52Wk Range
1,900.16 - 2,282.39
1 Yr Return
-3.50%
YTD Return
-13.66%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
1,855.854
Total Assets (m CHF) (on 02/09/2016)
12.746
Inception Date
04/15/2004
Last Dividend (on 12/11/2015)
12.90794797
Dividend Indicated Gross Yield
0.70%
Fund Managers
ROGER RUEEGG / MICHAEL BRETSCHER
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 2.86 k 300.82 k 2.04
Microsoft Corp 4.41 k 244.63 k 1.66
Johnson & Johnson 1.69 k 173.36 k 1.18
Amazon.com Inc 252.00 170.49 k 1.16
JPMorgan Chase & Co 2.43 k 160.88 k 1.09
AT&T Inc 4.16 k 143.29 k 0.97
Pfizer Inc 4.19 k 135.52 k 0.92
Bank of America Corp 7.15 k 120.47 k 0.82
Intel Corp 3.47 k 119.56 k 0.81
Facebook Inc 1.11 k 116.08 k 0.79
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