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AKB Institutional Funds - Akb Aktien Europa Top Selection

AKBETSP:SW
96.87
EUR
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
92.90 - 98.69
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52Wk Range
92.90 - 98.69
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/15/2017)
96.87
Total Assets (m EUR) (on 09/15/2017)
37.081
Inception Date
04/30/2009
Last Dividend (on 03/22/2017)
-
Dividend Indicated Gross Yield
-
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
36.20 k 1.61 m 4.22
138.11 k 1.49 m 3.90
15.65 k 1.46 m 3.81
7.66 k 1.45 m 3.80
61.79 k 1.38 m 3.60
56.38 k 1.37 m 3.59
83.84 k 1.37 m 3.58
22.70 k 1.35 m 3.53
100.93 k 1.31 m 3.44
33.70 k 1.30 m 3.40
Profile
AKB Aktien Europa Top Selection is an open-end fund incorporated in Switzerland. The Fund's objective is to beat its benchmark, the MSCI Europe ex CH Index. The Fund invests in European equities included in the benchmark index.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00