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Swisscanto (CH) Equity Fund N

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ZKBNAVI:SW
827.84
CHF
4.75
0.58%
As of 12:38:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
699.14 - 846.97
1 Yr Return
10.38%
YTD Return
-0.03%
Previous Close
823.09
52Wk Range
699.14 - 846.97
1 Yr Return
10.38%
YTD Return
-0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
827.84
Total Assets (m CHF) (on 08/03/2015)
59.600
Inception Date
02/26/2007
Last Dividend (on 12/04/2014)
5
Dividend Indicated Gross Yield
0.60%
Fund Managers
OLAF MARTIN
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 31.57 k 1.40 m 2.26
Intel Corp 40.67 k 1.32 m 2.14
Johnson & Johnson 11.59 k 1.09 m 1.77
JPMorgan Chase & Co 16.40 k 1.02 m 1.65
Verizon Communications Inc 21.44 k 999.81 k 1.62
Cisco Systems Inc 35.41 k 979.04 k 1.59
Novartis AG 9.64 k 929.78 k 1.51
Nestle SA 12.39 k 903.52 k 1.46
Eli Lilly & Co 10.23 k 761.20 k 1.23
Union Pacific Corp 7.96 k 758.12 k 1.23
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