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Swisscanto CH Equity Fund Small & Mid Caps Switzerland II

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ZKSS:SW
SIX Swiss Ex
1,079.00
CHF
0.00
0.00%
As of 11:43 AM EST on 2/9/2016.
Previous Close
1,079.00
52Wk Range
1,133.00 - 1,195.00
1 Yr Return
-2.00%
YTD Return
-11.63%
Volume
0
Previous Close
1,079.00
52Wk Range
1,133.00 - 1,195.00
1 Yr Return
-1.55%
YTD Return
-11.63%
NAV (on -)
-
Total Assets (m CHF) (on 02/08/2016)
102.750
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
-9.25%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Chocoladefabriken Lindt & Spru 111.00 8.14 m 7.13
Lonza Group AG 43.00 k 6.24 m 5.47
Swiss Life Holding AG 24.60 k 5.81 m 5.09
Partners Group Holding AG 14.60 k 5.23 m 4.58
Sonova Holding AG 37.92 k 5.12 m 4.49
Sika AG 1.39 k 4.51 m 3.95
Aryzta AG 74.20 k 3.31 m 2.90
Baloise Holding AG 26.50 k 3.15 m 2.76
Clariant AG 167.40 k 3.05 m 2.67
Temenos Group AG 65.50 k 3.03 m 2.65
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
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050