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Swisscanto CH Anlagezielfonds Kapitalgewinn

ZKBFK:SW
SIX Swiss Ex
1,990.00
CHF
0.00
0.00%
As of 11:43 AM EDT 7/22/2016
Previous Close
1,990.00
52Wk Range
1,820.00 - 2,144.00
1 Yr Return
-6.08%
YTD Return
-2.45%
Volume
0
Previous Close
1,990.00
52Wk Range
1,820.00 - 2,144.00
1 Yr Return
-6.60%
YTD Return
-2.45%
NAV (on -)
-
Total Assets (m CHF) (on 07/21/2016)
276.763
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS GIGER
Last Dividend (on 12/03/2015)
12
Dividend Indicated Gross Yield
0.60%
Expense Ratio
1.74%
3 Mo Return
1.07%
3 Yr Return
3.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
196.58 k 15.51 m 5.46
189.51 k 13.91 m 4.89
12.39 k 13.86 m 4.87
49.33 k 12.87 m 4.53
7.86 k 12.22 m 4.30
436.28 k 6.70 m 2.36
14.28 k 3.44 m 1.21
54.45 k 3.19 m 1.12
19.20 k 3.13 m 1.10
20.02 k 2.66 m 0.94
Profile
Swisscanto (CH) Anlagezielfonds Kapitalgewinn is an open-end fund incorporated in Switzerland. The Fund makes it possible for investors to invest in a diversified equity portfolio governed by market segments and currencies. The Fund is mainly invested in Switzerland, France, Germany, the Netherlands and the United States.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00
Website
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