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Swisscanto CH Equity Fund Nachhaltigkeit Large Cap

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ZKBNAVI:SW
751.76
CHF
16.78
2.18%
As of 11:52:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
729.29 - 860.76
1 Yr Return
-1.50%
YTD Return
-8.51%
Previous Close
768.54
52Wk Range
729.29 - 860.76
1 Yr Return
-2.45%
YTD Return
-8.51%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
751.76
Total Assets (m CHF) (on 02/05/2016)
49.940
Inception Date
02/26/2007
Last Dividend (on 12/03/2015)
1.7
Dividend Indicated Gross Yield
0.23%
Fund Managers
ROLAND KOSTER / PATRIK WIDMER
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 24.24 k 1.35 m 2.42
Intel Corp 32.44 k 1.12 m 2.01
Johnson & Johnson 10.18 k 1.05 m 1.88
JPMorgan Chase & Co 14.41 k 952.58 k 1.71
Verizon Communications Inc 18.84 k 871.66 k 1.57
Cisco Systems Inc 31.12 k 845.91 k 1.52
Nestle SA 10.89 k 812.00 k 1.46
Eli Lilly & Co 8.99 k 758.09 k 1.36
Novartis AG 8.47 k 735.02 k 1.32
Procter & Gamble Co/The 8.79 k 698.39 k 1.26
Profile
Swisscanto (CH) Equity Fund Nachhaltigkeit Large Cap is an open-end fund incorporated in Switzerland.The objective of the fund is to employ active management to significantly outperform the benchmark on a sustained basis over a rolling three-year time horizon.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050