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Swisscanto CH Fonds Frankenertrag

ZKBFRAN:SW
1,026.46
CHF
0.72
0.07%
As of 9:06 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,013.12 - 1,042.89
1 Yr Return
0.13%
YTD Return
0.66%
Previous Close
1,025.74
52Wk Range
1,013.12 - 1,042.89
1 Yr Return
0.08%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/26/2016)
1,026.46
Total Assets (m CHF) (on 07/26/2016)
707.070
Inception Date
04/16/1997
Last Dividend (on 12/03/2015)
8
Dividend Indicated Gross Yield
0.78%
Fund Managers
REGULA SCHAUB ATUKEREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.93 m 0.82
5.00 k 5.49 m 0.76
3.40 k 5.15 m 0.71
4.30 k 4.83 m 0.66
4.00 k 4.51 m 0.62
4.00 k 4.45 m 0.61
4.04 k 4.43 m 0.61
4.00 k 4.43 m 0.61
4.00 k 4.30 m 0.59
4.00 k 4.22 m 0.58
Profile
Swisscanto (CH) Fonds Frankenertrag is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund primarily invests in bonds, money market instruments and equities.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00