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Swisscanto (CH) Equity Fund G

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ZKBFINA:SW
772.18
CHF
3.88
0.51%
As of 12:38:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
630.91 - 781.05
1 Yr Return
10.41%
YTD Return
0.95%
Previous Close
768.30
52Wk Range
630.91 - 781.05
1 Yr Return
10.41%
YTD Return
0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
772.18
Total Assets (m CHF) (on 08/03/2015)
58.610
Inception Date
10/01/2004
Last Dividend (on 12/04/2014)
5.2
Dividend Indicated Gross Yield
0.67%
Fund Managers
ANDREAS GIGER
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 53.26 k 2.81 m 4.61
Marsh & McLennan Cos Inc 28.40 k 1.55 m 2.53
JPMorgan Chase & Co 23.80 k 1.40 m 2.29
National Australia Bank Ltd 48.74 k 1.39 m 2.28
HSBC Holdings PLC 165.20 k 1.37 m 2.24
Prudential PLC 56.16 k 1.35 m 2.22
Citigroup Inc 26.10 k 1.31 m 2.14
Ameriprise Financial Inc 10.10 k 1.28 m 2.10
ING Groep NV 86.00 k 1.22 m 2.00
Bank of America Corp 78.50 k 1.17 m 1.92
Profile
Swisscanto (CH) Equity Fund Global Financials is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation. The Fund invests in a mixed portfolio of securities of companies from the financial sector.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050