Error: Could not add to watchlist. X

SWC CH EF Small & Mid Caps Switzerland III

+ Watchlist
ZKBSMCA:SW
2,135.65
CHF
6.84
0.32%
As of 12:38:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,807.59 - 2,164.10
1 Yr Return
7.84%
YTD Return
4.52%
Previous Close
2,128.81
52Wk Range
1,807.59 - 2,164.10
1 Yr Return
7.84%
YTD Return
4.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2,135.645
Total Assets (m CHF) (on 08/03/2015)
237.200
Inception Date
06/30/2008
Last Dividend (on 12/12/2014)
21.89
Dividend Indicated Gross Yield
1.02%
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 223.00 13.71 m 5.63
Schindler Holding AG 84.00 k 13.36 m 5.48
Sonova Holding AG 87.00 k 11.77 m 4.83
Swiss Life Holding AG 43.50 k 10.46 m 4.29
Lonza Group AG 86.00 k 10.45 m 4.29
Clariant AG 498.00 k 9.68 m 3.97
Kuehne + Nagel International A 66.00 k 9.54 m 3.91
Baloise Holding AG 70.00 k 9.01 m 3.70
Swatch Group AG/The 101.00 k 8.23 m 3.38
Sika AG 1.90 k 6.61 m 2.71
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