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SWC CH IPF I Index EF World ex CH

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ZKBWPSN:SW
144.14
CHF
0.72
0.50%
As of 12:10:00 ET on 06/30/2015.
Volume
0
Previous Close
143.42
52Wk Range
126.53 - 155.89
1 Yr Return
6.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
144.135
Total Assets (m CHF) (on 06/30/2015)
789.040
Inception Date
01/06/2011
Last Dividend (on 06/11/2015)
1.2355
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
0.09%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
SWC CH IPF I Index EF USA 3.01 m 477.73 m 58.84
SWC CH Index EF Europe ex CH 1.54 m 183.48 m 22.60
SWC CH Index EF Japan 522.62 k 73.10 m 9.00
SWC CH Index EF Pacific ex Jap 351.69 k 39.30 m 4.84
SWC CH Index EF Canada 337.37 k 31.94 m 3.93
Teva Pharmaceutical Industries 20.35 k 1.16 m 0.14
Bank Hapoalim BM 25.26 k 118.51 k 0.01
Bank Leumi Le-Israel BM 29.99 k 109.31 k 0.01
Bezeq The Israeli Telecommunic 45.71 k 81.15 k 0.01
NICE-Systems Ltd 1.38 k 78.25 k 0.01
Profile
Swisscanto (CH) IPF I Index Equity Fund World ex CH is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050