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Swisscanto CH Index Equity Fund Japan

JAE1:SW
SIX Swiss Ex
13,185.00
JPY
0.00
0.00%
As of 6/22/2018
Previous Close
13,185.00
52Wk Range
12,650.00 - 14,500.00
1 Yr Return
9.40%
YTD Return
-3.21%
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Volume
0
Previous Close
13,185.00
52Wk Range
12,650.00 - 14,500.00
1 Yr Return
9.26%
YTD Return
-3.21%
NAV (on -)
-
Total Assets (b JPY) (on 06/21/2018)
73.802
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROGER LEWIS / RUTSCHI MATTHIAS
Last Dividend (on 06/20/2018)
171.8
Dividend Indicated Gross Yield
1.30%
Expense Ratio
-
3 Mo Return
3.26%
3 Yr Return
-
5 Yr Return
-
Profile
Swisscanto (CH) Index Equity Fund Japan is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based).
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00