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Swisscanto CH Portfolio Fund Switzerland 20

COOPMWP:SW
112.97
CHF
0.09
0.08%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
108.79 - 115.41
1 Yr Return
2.04%
YTD Return
2.39%
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Previous Close
112.88
52Wk Range
108.79 - 115.41
1 Yr Return
1.74%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 07/27/2017)
112.97
Total Assets (m CHF) (on 07/27/2017)
38.613
Inception Date
07/01/1997
Last Dividend (on 05/17/2017)
1
Dividend Indicated Gross Yield
0.89%
Fund Managers
RETO NIGGLI / FLURIN JOLLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
1.90 k 2.97 m 7.26
2.00 k 2.54 m 6.21
16.33 k 1.25 m 3.06
4.71 k 1.20 m 2.94
15.86 k 1.18 m 2.88
900.00 1.05 m 2.58
800.00 927.21 k 2.26
800.00 818.40 k 2.00
700.00 801.90 k 1.96
700.00 728.93 k 1.78
Profile
Swisscanto (CH) Portfolio Fund Switzerland 20 is an open-end investment fund incorporated in Switzerland. The Fund's objective is real-term asset accumulation. The Fund invests in CHF bonds, CHF money market instruments and in Swiss equities. No more than 25% may be invested in stocks.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00