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ZKB Fonds Wachstum

ZKBFWAC:SW
900.98
CHF
0.94
0.10%
As of 12:10 PM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
811.36 - 953.90
1 Yr Return
-1.90%
YTD Return
-0.11%
Previous Close
900.04
52Wk Range
811.36 - 953.90
1 Yr Return
-2.59%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2016)
900.98
Total Assets (m CHF) (on 07/21/2016)
111.607
Inception Date
06/01/1999
Last Dividend (on 12/03/2015)
9
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
3.96 k 4.43 m 3.94
50.88 k 4.01 m 3.57
48.49 k 3.66 m 3.26
49.05 k 3.60 m 3.20
12.77 k 3.33 m 2.96
1.98 k 3.09 m 2.75
112.88 k 1.73 m 1.54
800.00 1.35 m 1.20
900.00 916.74 k 0.82
3.72 k 894.30 k 0.80
Profile
Swisscanto (CH) Anlagezielfonds Wachstum is an open-end fund incorporated in Switzerland. The Fund invests 60% in equities and 40% in fixed income. One third of the Fund's assets is invested in Swiss Francs and the rest is in Euro, US Dollars and other major currencies. The Fund invests mainly in international bluechip company stocks and bonds with a minimum rating of AA or better.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00
Website
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