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Swisscanto CH Equity Fund Small & Mid Caps Switzerland II

ZKSS:SW
SIX Swiss Ex
1,262.00
CHF
3.00
0.24%
As of 11:43 AM EDT 7/26/2016
Open
1,262.00
Previous Close
1,259.00
52Wk Range
1,098.00 - 1,248.00
1 Yr Return
5.96%
YTD Return
3.36%
Open
1,262.00
Volume
0
Previous Close
1,259.00
52Wk Range
1,098.00 - 1,248.00
1 Yr Return
5.71%
YTD Return
3.36%
NAV (on -)
-
Total Assets (m CHF) (on 07/25/2016)
110.083
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.52%
3 Mo Return
3.28%
3 Yr Return
9.30%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
83.00 6.10 m 5.50
34.95 k 6.00 m 5.41
13.83 k 5.79 m 5.22
1.24 k 5.32 m 4.80
36.25 k 4.81 m 4.34
44.50 k 3.79 m 3.42
21.60 k 3.02 m 2.72
20.50 k 2.74 m 2.47
13.80 k 2.53 m 2.28
4.71 k 2.52 m 2.27
Profile
Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (II) is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain capital returns that exceed those of the SPI Extra Index. The Fund may invest, either directly or indirectly, two-thirds of its assets in shares of small- and medium-sized Swiss companies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00