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Swisscanto (CH) Equity Fund N

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ZKBNAVI:SW
776.45
CHF
10.71
1.40%
As of 12:20:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
699.14 - 846.97
1 Yr Return
-1.96%
YTD Return
-6.24%
Previous Close
765.74
52Wk Range
699.14 - 846.97
1 Yr Return
-1.96%
YTD Return
-6.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
776.45
Total Assets (m CHF) (on 09/03/2015)
54.850
Inception Date
02/26/2007
Last Dividend (on 12/04/2014)
5
Dividend Indicated Gross Yield
0.64%
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 26.07 k 1.17 m 1.98
Intel Corp 38.44 k 1.07 m 1.81
Johnson & Johnson 10.95 k 1.05 m 1.78
JPMorgan Chase & Co 15.50 k 1.02 m 1.72
Novartis AG 9.11 k 914.14 k 1.54
Cisco Systems Inc 33.46 k 914.00 k 1.54
Verizon Communications Inc 20.26 k 911.00 k 1.54
Nestle SA 11.71 k 857.32 k 1.45
Eli Lilly & Co 9.66 k 785.02 k 1.33
Home Depot Inc/The 6.61 k 743.03 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