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SWC CH EF Small & Mid Caps Switzerland III

ZKBSMCA:SW
2,264.88
CHF
4.59
0.20%
As of 9:06 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,878.21 - 2,265.40
1 Yr Return
8.82%
YTD Return
4.18%
Previous Close
2,260.29
52Wk Range
1,878.21 - 2,265.40
1 Yr Return
8.70%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/26/2016)
2,264.876
Total Assets (m CHF) (on 07/26/2016)
93.155
Inception Date
06/30/2008
Last Dividend (on 12/11/2015)
10.97234141
Dividend Indicated Gross Yield
0.48%
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
79.00 5.81 m 5.47
33.50 k 5.75 m 5.41
13.27 k 5.56 m 5.23
1.19 k 5.11 m 4.81
34.80 k 4.62 m 4.35
42.70 k 3.64 m 3.42
20.80 k 2.91 m 2.74
19.70 k 2.63 m 2.48
13.24 k 2.43 m 2.28
4.52 k 2.42 m 2.28
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
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00