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Swisscanto CH Index Equity Fund MSCI Japan

MSCJDTU:SW
101.04
USD
0.67
0.67%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 101.04
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Previous Close
100.37
52Wk Range
100.00 - 101.04
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/19/2017)
101.04
Total Assets (b JPY) (on 05/19/2017)
16.216
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
121.02 k 699.39 m 5.12
572.86 k 289.35 m 2.12
43.10 k 281.10 m 2.06
83.00 k 258.55 m 1.89
74.30 k 214.54 m 1.57
50.10 k 206.36 m 1.51
59.80 k 202.12 m 1.48
57.60 k 189.68 m 1.39
1.08 m 181.28 m 1.33
34.10 k 162.21 m 1.19
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