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Swisscanto CH Equity Fund Global Financials

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ZKBFINA:SW
615.92
CHF
18.86
2.97%
As of 12:06 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
615.92 - 789.41
1 Yr Return
-13.30%
YTD Return
-14.62%
Previous Close
634.78
52Wk Range
615.92 - 789.41
1 Yr Return
-11.59%
YTD Return
-14.62%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/08/2016)
615.92
Total Assets (m CHF) (on 02/08/2016)
43.690
Inception Date
10/01/2004
Last Dividend (on 12/03/2015)
6.2
Dividend Indicated Gross Yield
1.01%
Fund Managers
DIEGO DARGENIO / ANDREAS GIGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 50.96 k 2.72 m 4.98
Citigroup Inc 30.50 k 1.60 m 2.93
JPMorgan Chase & Co 22.80 k 1.44 m 2.65
ING Groep NV 86.00 k 1.24 m 2.27
Goldman Sachs Group Inc/The 6.20 k 1.15 m 2.10
Ameriprise Financial Inc 9.70 k 1.10 m 2.02
Prudential Financial Inc 12.90 k 1.05 m 1.92
Lloyds Banking Group PLC 924.20 k 1.04 m 1.90
National Australia Bank Ltd 48.74 k 1.03 m 1.89
Visa Inc 13.40 k 1.02 m 1.88
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