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Swisscanto CH Equity Fund Nachhaltigkeit Large Cap

ZKBNAVI:SW
844.51
CHF
0.56
0.07%
As of 12:10 PM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
709.46 - 860.76
1 Yr Return
4.28%
YTD Return
2.78%
Previous Close
845.07
52Wk Range
709.46 - 860.76
1 Yr Return
2.93%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
844.51
Total Assets (m CHF) (on 07/21/2016)
51.881
Inception Date
02/26/2007
Last Dividend (on 12/03/2015)
1.7
Dividend Indicated Gross Yield
0.20%
Fund Managers
ROLAND KOSTER / PATRIK WIDMER
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
23.03 k 1.21 m 2.31
9.67 k 1.08 m 2.06
30.81 k 967.74 k 1.84
17.90 k 905.72 k 1.72
13.69 k 888.43 k 1.69
29.56 k 853.85 k 1.62
9.99 k 831.16 k 1.58
10.35 k 759.47 k 1.45
5.09 k 676.17 k 1.29
8.35 k 672.52 k 1.28
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
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00