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Swisscanto CH Anlagezielfonds Kapitalgewinn

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ZKBKAPI:SW
2,144.87
CHF
2.18
0.10%
As of 08:56:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,819.14 - 2,193.76
1 Yr Return
8.27%
YTD Return
1.96%
Previous Close
2,147.05
52Wk Range
1,819.14 - 2,193.76
1 Yr Return
8.27%
YTD Return
1.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,144.87
Total Assets (m CHF) (on 07/31/2015)
325.830
Inception Date
05/16/1990
Last Dividend (on 12/04/2014)
12
Dividend Indicated Gross Yield
0.56%
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
1.77%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 200.19 k 19.32 m 5.77
SWC CH EF Small & Mid Caps Swi 8.14 k 17.42 m 5.20
Nestle SA 230.28 k 16.79 m 5.01
ZKB Fonds Global Megatrends - 14.00 k 15.40 m 4.60
Roche Holding AG 54.55 k 15.07 m 4.50
Swisscanto (CH) Equity Fund G 16.24 k 12.30 m 3.67
ZKB Fonds Global Megatrends - 8.37 k 12.24 m 3.65
ZKB Fonds Global Megatrends - 8.53 k 7.66 m 2.29
UBS Group AG 277.61 k 5.61 m 1.68
Syngenta AG 12.64 k 5.38 m 1.61
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
-