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Swisscanto CH Anlagezielfonds Kapitalgewinn

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ZKBKAPI:SW
2,004.10
CHF
29.56
1.50%
As of 12:20:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,819.14 - 2,193.76
1 Yr Return
-3.24%
YTD Return
-4.73%
Previous Close
1,974.54
52Wk Range
1,819.14 - 2,193.76
1 Yr Return
-3.24%
YTD Return
-4.73%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
1,974.54
Total Assets (m CHF) (on 09/02/2015)
297.380
Inception Date
05/16/1990
Last Dividend (on 12/04/2014)
12
Dividend Indicated Gross Yield
0.61%
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 196.12 k 19.69 m 6.05
SWC CH EF Small & Mid Caps Swi 8.14 k 17.32 m 5.32
Nestle SA 225.57 k 16.51 m 5.07
ZKB Fonds Global Megatrends - 14.00 k 15.33 m 4.71
Roche Holding AG 53.44 k 14.91 m 4.58
ZKB Fonds Global Megatrends - 8.37 k 12.60 m 3.87
Swisscanto (CH) Equity Fund G 16.24 k 12.48 m 3.83
ZKB Fonds Global Megatrends - 8.53 k 7.04 m 2.16
UBS Group AG 277.61 k 6.18 m 1.90
Syngenta AG 12.64 k 5.03 m 1.55
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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