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Swisscanto (CH) Equity Fund G

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ZKBFINA:SW
709.17
CHF
1.97
0.28%
As of 12:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
630.91 - 789.41
1 Yr Return
-1.71%
YTD Return
-7.29%
Previous Close
711.14
52Wk Range
630.91 - 789.41
1 Yr Return
-1.71%
YTD Return
-7.29%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/28/2015)
709.17
Total Assets (m CHF) (on 08/28/2015)
53.280
Inception Date
10/01/2004
Last Dividend (on 12/04/2014)
5.2
Dividend Indicated Gross Yield
0.73%
Fund Managers
DIEGO DARGENIO / 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 50.96 k 2.63 m 4.47
HSBC Holdings PLC 165.20 k 1.54 m 2.62
JPMorgan Chase & Co 22.80 k 1.35 m 2.29
National Australia Bank Ltd 48.74 k 1.32 m 2.25
Citigroup Inc 25.00 k 1.25 m 2.12
ING Groep NV 86.00 k 1.25 m 2.11
Marsh & McLennan Cos Inc 22.90 k 1.20 m 2.05
Prudential PLC 51.00 k 1.20 m 2.03
Ameriprise Financial Inc 9.70 k 1.14 m 1.93
Bank of America Corp 75.10 k 1.12 m 1.90
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