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BEKB Aktien Schweiz Small & Mid Caps Value

BEKBSMS:SW
149.53
CHF
0.04
0.03%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
117.53 - 152.87
1 Yr Return
29.90%
YTD Return
26.91%
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Previous Close
149.57
52Wk Range
117.53 - 152.87
1 Yr Return
30.09%
YTD Return
26.91%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
149.53
Total Assets (m CHF) (on 12/14/2017)
185.899
Inception Date
11/16/2015
Last Dividend (on 12/08/2017)
2.6
Dividend Indicated Gross Yield
1.74%
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
38.02 k 6.58 m 4.40
34.50 k 6.38 m 4.27
1.08 k 6.08 m 4.07
41.62 k 5.44 m 3.64
41.42 k 4.88 m 3.27
69.74 k 4.54 m 3.04
7.85 k 4.42 m 2.96
12.57 k 4.20 m 2.81
29.95 k 3.95 m 2.64
4.33 k 3.77 m 2.52
Profile
BEKB Aktien Schweiz Small & Mid Caps Value is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain capital preservation. The Fund mainly invests in effects, such as options and uncertified rights with a similar functions, which are traded on an exchange and other publicly available markets.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00