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Ethos - Equities CH Indexed Corporate Governance

PICCORG:SW
222.84
CHF
1.89
0.86%
As of 6/20/2018
Fund Type
FCP
52Wk Range
217.36 - 245.85
1 Yr Return
-0.50%
YTD Return
-4.99%
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Previous Close
220.95
52Wk Range
217.36 - 245.85
1 Yr Return
-0.33%
YTD Return
-4.99%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/20/2018)
222.84
Total Assets (m CHF) (on 06/20/2018)
257.877
Inception Date
12/13/2005
Last Dividend (on 03/27/2018)
4.85
Dividend Indicated Gross Yield
2.18%
Fund Managers
ROLAND RIAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
897.77 k 72.20 m 18.31
710.87 k 59.86 m 15.18
151.96 k 34.87 m 8.84
1.49 m 28.18 m 7.15
703.84 k 18.26 m 4.63
58.56 k 17.91 m 4.54
700.06 k 12.57 m 3.19
124.05 k 11.39 m 2.89
112.80 k 10.07 m 2.55
28.78 k 7.45 m 1.89
Profile
Ethos - Equities CH Indexed Corporate Governance is an open-end fund registered in Switzerland. The objective of the Fund is to replicate the performance of the Swiss stock market. The Fund invests the totality of its assets in companies headquartered or conducting the majority of their activity in Switzerland and making up the SPI Index.
Address
Ethos
Route des Acacias 60
1211 Geneve 73
Switzerland
Phone
41-58-323-3000