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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 07/27/2016)
39.973
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
2.49 k 2.90 m 7.07
2.48 k 2.83 m 6.90
23.20 k 1.70 m 4.15
19.84 k 1.57 m 3.82
95.23 k 1.46 m 3.57
5.08 k 1.33 m 3.23
8.36 k 829.99 k 2.03
1.13 k 826.54 k 2.02
15.16 k 798.82 k 1.95
8.74 k 780.21 k 1.90
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