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Swisscanto CH Index Equity Fund MSCI Europe

MSCIDTE:SW
98.34
EUR
0.03
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
94.85 - 100.57
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98.31
52Wk Range
94.85 - 100.57
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/19/2017)
98.34
Total Assets (m EUR) (on 09/19/2017)
166.084
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER LEWIS / RUTSCHI MATTHIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.51 k 4.21 m 2.77
13.45 k 3.23 m 2.12
42.73 k 3.02 m 1.98
378.49 k 2.86 m 1.88
35.84 k 2.22 m 1.46
44.09 k 2.08 m 1.37
82.97 k 1.97 m 1.30
14.75 k 1.94 m 1.28
22.23 k 1.93 m 1.27
362.35 k 1.90 m 1.25
Profile
Swisscanto CH Index Equity Fund MSCI Europe is an open-end investment fund incorporated in Switzerland. The Fund's objective is to replicate the performance of the MSCI Europe as closely as possible.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00