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Swisscanto AST Aktien Amerika

PRANAPP:SW
205.13
CHF
1.14
0.55%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
174.43 - 207.20
1 Yr Return
15.38%
YTD Return
4.16%
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Previous Close
206.27
52Wk Range
174.43 - 207.20
1 Yr Return
15.63%
YTD Return
4.16%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/24/2018)
205.13
Total Assets (m CHF) (on 05/24/2018)
30.295
Inception Date
03/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL WUERMLI / ANDREAS GIGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 1.44 m 4.28
14.50 k 955.86 k 2.84
1.10 k 910.88 k 2.71
1.00 k 887.37 k 2.64
7.34 k 644.91 k 1.92
5.50 k 591.09 k 1.76
13.00 k 560.56 k 1.67
3.75 k 533.19 k 1.59
15.00 k 507.47 k 1.51
4.50 k 503.39 k 1.50
Profile
Swisscanto AST Aktien Amerika is an open-end investment fund incorporated in Switzerland. The Fund invests in shares of companies located in the United States and Canada.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00