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Swisscanto CH Equity Fund Global Consumers

ZKBKNSA:SW
1,594.83
CHF
3.84
0.24%
As of 12:10 PM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1,325.27 - 1,615.71
1 Yr Return
7.11%
YTD Return
3.24%
Previous Close
1,590.99
52Wk Range
1,325.27 - 1,615.71
1 Yr Return
6.48%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/21/2016)
1,594.83
Total Assets (m CHF) (on 07/21/2016)
54.229
Inception Date
02/28/2006
Last Dividend (on 12/03/2015)
1
Dividend Indicated Gross Yield
0.06%
Fund Managers
DIEGO DARGENIO / ALEX STAUFFACHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
4.20 k 3.02 m 5.57
23.20 k 1.87 m 3.45
39.30 k 1.76 m 3.24
17.50 k 1.72 m 3.17
16.70 k 1.60 m 2.96
15.70 k 1.58 m 2.92
18.60 k 1.37 m 2.52
11.20 k 1.36 m 2.51
10.30 k 1.35 m 2.50
13.40 k 1.32 m 2.44
Profile
Swisscanto (CH) Equity Fund Global Consumers is open-end investment fund incorporated in Switzerland. The Fund invests in a diversified global consumption equity portfolio. The Fund invests in cyclical, non cyclical and telecommunication companies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00