Error: Could not add to watchlist. X

Swisscanto CH Anlagezielfonds Kapitalgewinn

+ Watchlist
ZKBKAPI:SW
1,754.27
CHF
40.93
2.28%
As of 11:50 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1,754.27 - 2,193.76
1 Yr Return
-11.52%
YTD Return
-14.10%
Previous Close
1,795.20
52Wk Range
1,754.27 - 2,193.76
1 Yr Return
-11.39%
YTD Return
-14.10%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
1,754.27
Total Assets (m CHF) (on 02/09/2016)
253.700
Inception Date
05/16/1990
Last Dividend (on 12/03/2015)
12
Dividend Indicated Gross Yield
0.68%
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
SWC CH EF Small & Mid Caps Swi 7.65 k 16.64 m 5.63
Novartis AG 185.20 k 16.08 m 5.44
Nestle SA 215.13 k 16.04 m 5.43
Roche Holding AG 51.56 k 14.25 m 4.82
ZKB Fonds Global Megatrends - 12.67 k 13.53 m 4.58
Swisscanto CH Equity Fund Glob 8.05 k 12.44 m 4.21
Swisscanto CH Equity Fund Glob 14.92 k 10.77 m 3.64
UBS Group AG 365.13 k 7.13 m 2.41
ZKB Fonds Global Megatrends - 8.53 k 6.29 m 2.13
Swiss Re AG 49.83 k 4.89 m 1.65
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
-