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BEKB Aktien Schweiz Value

BEKASVS:SW
121.68
CHF
0.04
0.03%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
101.93 - 122.98
1 Yr Return
18.58%
YTD Return
17.29%
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Previous Close
121.72
52Wk Range
101.93 - 122.98
1 Yr Return
19.89%
YTD Return
17.29%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/07/2017)
121.68
Total Assets (m CHF) (on 12/07/2017)
384.177
Inception Date
11/16/2015
Last Dividend (on 12/09/2016)
1.9
Dividend Indicated Gross Yield
1.56%
Fund Managers
FRANK PLUESS / STEFAN FUHRER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
386.52 k 30.30 m 9.70
399.03 k 29.63 m 9.48
107.95 k 26.41 m 8.45
1.25 m 19.36 m 6.20
758.44 k 17.23 m 5.51
60.05 k 16.65 m 5.33
29.20 k 12.63 m 4.04
139.04 k 12.49 m 4.00
24.09 k 10.65 m 3.41
129.15 k 9.32 m 2.98
Profile
BEKB Aktien Schweiz Value is an open-end fund incorporated in Switzerland. The Fund's objective is capital preservation. The Fund invests in options and uncertified rights which are traded on a Swiss Exchange and other publicly available market.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00