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Swisscanto CH Anlagezielfonds Kapitalgewinn

ZKBFK:SW
SIX Swiss Ex
1,984.00
CHF
5.00
0.25%
As of 11:43 AM EDT 5/27/2016
Open
1,984.00
Previous Close
1,979.00
52Wk Range
1,820.00 - 2,144.00
1 Yr Return
-7.92%
YTD Return
-2.75%
Open
1,984.00
Volume
0
Previous Close
1,979.00
52Wk Range
1,820.00 - 2,144.00
1 Yr Return
-7.98%
YTD Return
-2.75%
NAV (on -)
-
Total Assets (m CHF) (on 05/25/2016)
282.524
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
6.57%
3 Yr Return
2.27%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
215.13 k 15.46 m 5.65
7.00 k 14.97 m 5.47
12.39 k 13.16 m 4.81
185.20 k 12.91 m 4.72
51.56 k 12.20 m 4.46
7.86 k 11.73 m 4.29
14.50 k 9.57 m 3.50
8.32 k 6.18 m 2.26
365.13 k 5.66 m 2.07
49.83 k 4.43 m 1.62
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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