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Swisscanto CH Equity Fund Global Consumers

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ZKBKNSA:SW
1,405.33
CHF
24.93
1.74%
As of 12:06 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
1,325.27 - 1,615.71
1 Yr Return
-0.69%
YTD Return
-9.02%
Previous Close
1,430.26
52Wk Range
1,325.27 - 1,615.71
1 Yr Return
1.43%
YTD Return
-9.02%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/08/2016)
1,405.33
Total Assets (m CHF) (on 02/08/2016)
50.280
Inception Date
02/28/2006
Last Dividend (on 12/03/2015)
1
Dividend Indicated Gross Yield
0.07%
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
Unilever NV 56.45 k 2.53 m 4.40
Amazon.com Inc 3.40 k 2.10 m 3.65
Nestle SA 26.00 k 1.97 m 3.42
PepsiCo Inc 19.40 k 1.95 m 3.40
CVS Health Corp 16.70 k 1.63 m 2.83
Home Depot Inc/The 12.50 k 1.52 m 2.65
Walt Disney Co/The 13.40 k 1.50 m 2.61
McDonald's Corp 13.50 k 1.49 m 2.60
Philip Morris International In 17.00 k 1.48 m 2.58
Procter & Gamble Co/The 19.00 k 1.43 m 2.49
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
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050