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SWC CH Real Estate Fund Switzerland indirect I

ZKBISIT:SW
125.49
CHF
0.80
0.64%
As of 9:22 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
110.50 - 125.49
1 Yr Return
6.69%
YTD Return
8.43%
Previous Close
124.69
52Wk Range
110.50 - 125.49
1 Yr Return
6.68%
YTD Return
8.43%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/27/2016)
125.4879
Total Assets (m CHF) (on 07/27/2016)
754.165
Inception Date
10/16/2012
Last Dividend (on 12/11/2015)
0.65516235
Dividend Indicated Gross Yield
0.52%
Fund Managers
ROBERT SEKULA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
1.31 m 139.44 m 19.37
360.45 k 71.55 m 9.94
763.95 k 52.64 m 7.31
398.76 k 52.28 m 7.26
94.33 k 41.98 m 5.83
25.25 k 32.50 m 4.51
397.02 k 27.91 m 3.88
151.04 k 27.28 m 3.79
181.72 k 26.26 m 3.65
24.78 k 26.02 m 3.61
Profile
Swisscanto (CH) Real Estate Fund Switzerland indirect I is an open-end investment fund incorporated in Switzerland. The Fund's objective is to surpass the performance of the benchmark index SXI Real Estate Funds Index TR. The Fund invests in Swiss real estate Funds, shares of Swiss real estate businesses, or shares of businesses investing in Swiss real estate.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00