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SWC CH EF Small & Mid Caps Switzerland III

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ZKBSMCA:SW
2,047.74
CHF
3.03
0.15%
As of 11:10:00 ET on 07/02/2015.
Volume
0
Previous Close
2,044.71
52Wk Range
1,807.59 - 2,164.10
1 Yr Return
-0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,047.735
Total Assets (m CHF) (on 07/02/2015)
227.830
Inception Date
06/30/2008
Last Dividend (on 12/12/2014)
21.89
Dividend Indicated Gross Yield
1.07%
Fund Managers
JOERG LORENZ
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 234.00 14.54 m 5.76
Sonova Holding AG 94.00 k 12.42 m 4.92
Schindler Holding AG 78.00 k 12.07 m 4.79
Lonza Group AG 92.00 k 10.81 m 4.28
Swiss Life Holding AG 47.00 k 10.64 m 4.22
Kuehne + Nagel International A 70.00 k 9.72 m 3.85
Swiss Prime Site AG 110.00 k 9.55 m 3.78
Baloise Holding AG 74.00 k 9.18 m 3.64
Clariant AG 530.00 k 9.15 m 3.63
Swatch Group AG/The 105.00 k 8.81 m 3.49
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