Error: Could not add to watchlist. X
+ Watchlist

Swisscanto CH Index Equity Fund MSCI World ex Switzerland

MSCWDTU:SW
101.46
USD
0.09
0.09%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
100.73 - 101.46
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.37
52Wk Range
100.73 - 101.46
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
101.46
Total Assets (m EUR) (on 05/24/2017)
548.098
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.77 k 10.37 m 1.89
125.07 k 7.20 m 1.32
69.91 k 6.10 m 1.11
6.75 k 5.66 m 1.03
45.93 k 5.43 m 0.99
38.95 k 5.00 m 0.91
152.04 k 4.50 m 0.82
5.24 k 4.08 m 0.74
100.25 k 4.07 m 0.74
61.09 k 4.07 m 0.74
Profile
Swisscanto CH Index Equity Fund MSCI World ex Switzerland is an open-end fund incorporated in Switzerland. The objective of the Fund is to track the MSCI World ex Switzerland Index and it mainly invests in participation rights and shares.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00