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BEKB Aktien Schweiz Value

BEKBVLI:SW
1,503.57
CHF
17.10
1.12%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1,279.67 - 1,537.59
1 Yr Return
17.50%
YTD Return
15.47%
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Previous Close
1,520.67
52Wk Range
1,279.67 - 1,537.59
1 Yr Return
17.68%
YTD Return
15.47%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
1,503.57
Total Assets (m CHF) (on 12/08/2017)
380.896
Inception Date
01/22/2008
Last Dividend (on 12/09/2016)
18.9
Dividend Indicated Gross Yield
1.26%
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
-
Expense Ratio
0.50%

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