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SWC CH EF Small & Mid Caps Switzerland III

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ZKBSMCT:SW
1,269.80
CHF
5.99
0.47%
As of 12:06:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,101.06 - 1,316.12
1 Yr Return
1.23%
YTD Return
1.98%
Previous Close
1,263.81
52Wk Range
1,101.06 - 1,316.12
1 Yr Return
1.23%
YTD Return
1.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,269.799
Total Assets (m CHF) (on 07/28/2015)
232.370
Inception Date
05/10/2012
Last Dividend (on 12/12/2014)
5
Dividend Indicated Gross Yield
0.39%
Fund Managers
JOERG LORENZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
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