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AKB Aktien USA Top Selection

AKBAUTP:SW
170.81
USD
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
153.90 - 170.81
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52Wk Range
153.90 - 170.81
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/15/2017)
170.81
Total Assets (m USD) (on 09/15/2017)
45.064
Inception Date
04/30/2009
Last Dividend (on 03/22/2017)
1.34
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.81 k 2.34 m 5.45
38.26 k 2.29 m 5.33
89.93 k 2.22 m 5.17
2.47 k 2.03 m 4.74
31.66 k 2.03 m 4.72
42.04 k 1.90 m 4.42
36.19 k 1.71 m 3.99
19.89 k 1.60 m 3.73
11.39 k 1.57 m 3.67
20.02 k 1.57 m 3.66
Profile
AKB Aktien USA Top Selection is an open-end fund incorporated in Switzerland. The Fund's objective is to beat its benchmark, the MSCI USA Index. The Fund invests in US equities.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00