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Swisscanto CH Anlagezielfonds Kapitalgewinn

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ZKBKAPI:SW
2,063.15
CHF
49.80
2.36%
As of 11:32:00 ET on 06/29/2015.
Volume
0
Previous Close
2,112.95
52Wk Range
1,819.14 - 2,193.76
1 Yr Return
3.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2,063.15
Total Assets (m CHF) (on 06/29/2015)
315.130
Inception Date
05/16/1990
Last Dividend (on 12/04/2014)
12
Dividend Indicated Gross Yield
0.58%
Fund Managers
ANDREAS GIGER
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 200.19 k 19.35 m 5.77
SWC CH EF Small & Mid Caps Swi 8.14 k 17.31 m 5.16
Nestle SA 230.28 k 16.79 m 5.00
ZKB Fonds Global Megatrends - 14.00 k 15.34 m 4.57
Roche Holding AG 54.55 k 14.69 m 4.38
Swisscanto (CH) Equity Fund G 16.24 k 12.19 m 3.63
ZKB Fonds Global Megatrends - 8.37 k 12.12 m 3.61
ZKB Fonds Global Megatrends - 8.53 k 7.87 m 2.34
UBS Group AG 277.61 k 5.24 m 1.56
Syngenta AG 12.64 k 3.97 m 1.18
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
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