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SWC CH EF Small & Mid Caps Switzerland III

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ZKBSMCT:SW
1,216.51
CHF
20.81
1.68%
As of 11:58:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,101.06 - 1,316.12
1 Yr Return
-3.22%
YTD Return
-2.30%
Previous Close
1,237.32
52Wk Range
1,101.06 - 1,316.12
1 Yr Return
-3.22%
YTD Return
-2.30%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/01/2015)
1,216.513
Total Assets (m CHF) (on 09/01/2015)
221.590
Inception Date
05/10/2012
Last Dividend (on 12/12/2014)
5
Dividend Indicated Gross Yield
0.41%
Fund Managers
JOERG LORENZ / BENNO ARNOLD
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 13.44 m 5.51
Schindler Holding AG 74.00 k 11.55 m 4.73
Sonova Holding AG 88.50 k 11.49 m 4.71
Lonza Group AG 85.50 k 11.38 m 4.66
Clariant AG 498.00 k 10.26 m 4.20
Swiss Life Holding AG 43.50 k 9.69 m 3.97
Kuehne + Nagel International A 66.00 k 9.28 m 3.80
Baloise Holding AG 70.00 k 8.56 m 3.51
Swatch Group AG/The 101.00 k 8.35 m 3.42
Aryzta AG 108.00 k 6.84 m 2.80
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