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SWC CH EF World ex CH III

ZKBAWEC:SW
2,186.79
CHF
23.46
1.06%
As of 10:50 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,836.67 - 2,282.39
1 Yr Return
1.72%
YTD Return
1.74%
Previous Close
2,210.25
52Wk Range
1,836.67 - 2,282.39
1 Yr Return
4.78%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
2,186.788
Total Assets (m CHF) (on 07/11/2016)
10.181
Inception Date
04/15/2004
Last Dividend (on 12/11/2015)
12.90794797
Dividend Indicated Gross Yield
0.59%
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
1.92 k 190.82 k 1.86
2.87 k 151.18 k 1.47
1.10 k 123.35 k 1.20
163.00 117.13 k 1.14
2.89 k 99.70 k 0.97
2.52 k 98.01 k 0.95
3.70 k 89.11 k 0.87
999.00 88.42 k 0.86
867.00 87.06 k 0.85
709.00 83.75 k 0.82
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
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00