Error: Could not add to watchlist. X

Swisscanto (CH) Equity Fund G

+ Watchlist
ZKBFINA:SW
753.66
CHF
2.41
0.32%
As of 11:12:00 ET on 07/02/2015.
Volume
0
Previous Close
756.07
52Wk Range
630.91 - 776.15
1 Yr Return
7.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
753.66
Total Assets (m CHF) (on 07/02/2015)
57.560
Inception Date
10/01/2004
Last Dividend (on 12/04/2014)
5.2
Dividend Indicated Gross Yield
0.69%
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 2.77 m 4.55
HSBC Holdings PLC 193.80 k 1.64 m 2.70
Marsh & McLennan Cos Inc 28.40 k 1.53 m 2.52
JPMorgan Chase & Co 23.80 k 1.38 m 2.28
National Australia Bank Ltd 48.74 k 1.37 m 2.26
Prudential PLC 56.16 k 1.34 m 2.21
Citigroup Inc 26.10 k 1.30 m 2.14
Ameriprise Financial Inc 10.10 k 1.28 m 2.11
ING Groep NV 86.00 k 1.22 m 2.01
Berkshire Hathaway Inc 8.70 k 1.22 m 2.00
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