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Swisscanto CH Equity Fund Global Defensive

ZKBAXXI:SW
Inactive
ZKBAXXI:SW is inactive
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CHF) (on 04/28/2016)
40.761
Inception Date
04/27/2012
Last Dividend (on 12/05/2012)
3.1
Dividend Indicated Gross Yield
-
Fund Managers
ROLAND KOSTER / ROCCO RAFAEL
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.68 k 3.08 m 6.97
2.49 k 2.90 m 6.57
25.85 k 1.93 m 4.36
19.84 k 1.72 m 3.90
83.33 k 1.63 m 3.68
5.08 k 1.40 m 3.18
9.84 k 1.04 m 2.35
1.13 k 858.39 k 1.94
8.74 k 857.54 k 1.94
2.17 k 853.25 k 1.93
Profile
Swisscanto (CH) Equity Fund Global Defensive is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital appreciation and a steady return. The Fund invests in a mixed portfolio of securities of leading European and Swiss companies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00