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Swisscanto CH Index Equity Fund MSCI Japan

MSCJDTU:SW
Acquired
MSCJDTU:SW was acquired by 4414Z:SW
USD
Fund Type
Open-End Fund
52Wk Range
100.00 - 112.78
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
100.00 - 112.78
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 11/27/2017)
23.317
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAN GYSLER / JAMES WIPF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
134.52 k 811.84 m 4.37
657.16 k 466.06 m 2.51
42.50 k 358.79 m 1.93
69.20 k 285.38 m 1.54
94.50 k 279.29 m 1.50
84.10 k 271.81 m 1.46
1.24 m 253.32 m 1.36
65.00 k 244.34 m 1.31
10.00 k 226.55 m 1.22
4.99 k 223.37 m 1.20
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