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Swisscanto CH Anlagezielfonds Kapitalgewinn

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ZKBFK:SW
SIX Swiss Ex
1,998.00
CHF
3.00
0.15%
As of 11:43:40 ET on 08/31/2015.
Open
1,998.00
Previous Close
1,995.00
52Wk Range
1,881.00 - 2,184.00
1 Yr Return
-2.08%
YTD Return
-4.99%
Open
1,998.00
Volume
0
Previous Close
1,995.00
52Wk Range
1,881.00 - 2,184.00
1 Yr Return
-2.08%
YTD Return
-4.99%
NAV (on -)
-
Total Assets (m CHF) (on 08/28/2015)
302.670
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS GIGER
Last Dividend (on 12/04/2014)
12
Dividend Indicated Gross Yield
0.60%
Expense Ratio
1.77%
3 Mo Return
-6.98%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 196.12 k 18.07 m 5.75
SWC CH EF Small & Mid Caps Swi 8.14 k 16.44 m 5.22
Nestle SA 225.57 k 15.23 m 4.84
ZKB Fonds Global Megatrends - 14.00 k 14.77 m 4.69
Roche Holding AG 53.44 k 14.00 m 4.45
Swisscanto (CH) Equity Fund G 16.24 k 12.05 m 3.83
ZKB Fonds Global Megatrends - 8.37 k 11.88 m 3.77
ZKB Fonds Global Megatrends - 8.53 k 7.29 m 2.32
UBS Group AG 277.61 k 5.50 m 1.75
Syngenta AG 12.64 k 4.80 m 1.53
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
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050
WEBSITE
-