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Swisscanto CH Index Equity Fund MSCI Japan

MSCJDTU:SW
102.53
USD
0.51
0.50%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 102.53
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Previous Close
102.02
52Wk Range
100.00 - 102.53
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
102.53
Total Assets (b JPY) (on 05/24/2017)
16.373
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
138.82 k 838.76 m 4.54
680.96 k 476.47 m 2.58
44.00 k 345.93 m 1.87
87.50 k 293.21 m 1.59
71.80 k 290.43 m 1.57
98.30 k 287.23 m 1.55
1.28 m 261.89 m 1.42
67.50 k 254.21 m 1.38
10.40 k 237.33 m 1.28
5.19 k 231.19 m 1.25
Profile
Swisscanto CH Index Equity Fund MSCI Japan is an open-end investment fund incorporated in Switzerland. The Fund's objective is to replicate the performance of the MSCI Japan as closely as possible.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00