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BEKB Aktien Schweiz Value

BEKBVLA:SW
113.55
CHF
0.32
0.28%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
102.87 - 120.18
1 Yr Return
11.74%
YTD Return
-2.72%
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Previous Close
113.87
52Wk Range
102.87 - 120.18
1 Yr Return
10.69%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
113.55
Total Assets (m CHF) (on 02/22/2018)
395.281
Inception Date
12/02/2015
Last Dividend (on 12/08/2017)
1.4
Dividend Indicated Gross Yield
1.23%
Fund Managers
FRANK PLUESS / STEFAN FUHRER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.10%

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