Error: Could not add to watchlist. X

SWC CH EF World ex CH III

+ Watchlist
ZKBAWEC:SW
2,030.74
CHF
75.07
3.84%
As of 11:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,823.10 - 2,243.62
1 Yr Return
-0.97%
YTD Return
-6.35%
Previous Close
1,955.68
52Wk Range
1,823.10 - 2,243.62
1 Yr Return
-0.97%
YTD Return
-6.35%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
2,030.741
Total Assets (m CHF) (on 08/27/2015)
15.570
Inception Date
04/15/2004
Last Dividend (on 12/12/2014)
29.42
Dividend Indicated Gross Yield
1.45%
Fund Managers
MICHAEL BRETSCHER / 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
BB Adamant Global Biotech 4.31 k 488.84 k 2.27
Apple Inc 4.11 k 481.17 k 2.24
BB Adamant Global Medtech und 4.11 k 458.67 k 2.13
Microsoft Corp 9.08 k 374.52 k 1.74
Exxon Mobil Corp 3.94 k 306.51 k 1.43
Google Inc 570.00 287.68 k 1.34
Wells Fargo & Co 4.83 k 253.81 k 1.18
Johnson & Johnson 2.49 k 226.61 k 1.05
Wal-Mart Stores Inc 3.25 k 215.63 k 1.00
Mondelez International Inc 5.45 k 209.62 k 0.98
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