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SWC CH EF Small & Mid Caps Switzerland III

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ZKBSMCA:SW
2,013.45
CHF
9.82
0.49%
As of 10:56:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,927.35 - 2,185.83
1 Yr Return
4.92%
YTD Return
-7.39%
Previous Close
2,023.27
52Wk Range
1,927.35 - 2,185.83
1 Yr Return
8.29%
YTD Return
-7.39%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/05/2016)
2,013.451
Total Assets (m CHF) (on 02/05/2016)
99.084
Inception Date
06/30/2008
Last Dividend (on 12/11/2015)
10.97234141
Dividend Indicated Gross Yield
0.54%
Fund Managers
JOERG LORENZ / BENNO ARNOLD
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Chocoladefabriken Lindt & Spru 96.00 7.04 m 7.01
Lonza Group AG 37.14 k 5.39 m 5.37
Swiss Life Holding AG 20.88 k 4.93 m 4.91
Sonova Holding AG 35.59 k 4.81 m 4.78
Partners Group Holding AG 12.89 k 4.62 m 4.59
Sika AG 1.16 k 3.77 m 3.75
Aryzta AG 62.36 k 2.78 m 2.77
Baloise Holding AG 23.12 k 2.74 m 2.73
Temenos Group AG 56.76 k 2.62 m 2.61
Clariant AG 141.36 k 2.57 m 2.56
Profile
Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (III) is an open-end investment fund incorporated in Switzerland. The main objective of the fund is to obtain a performance that exceeds that of the SPI. It mainly invests in shares of swiss small and mid cap companies.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
41-800-850-050 Tel