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Swisscanto AST Aktien Schweiz

PRANASN:SW
144.71
CHF
1.40
0.96%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
117.59 - 146.77
1 Yr Return
16.59%
YTD Return
14.04%
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Previous Close
146.11
52Wk Range
117.59 - 146.77
1 Yr Return
16.76%
YTD Return
14.04%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/21/2017)
144.71
Total Assets (m CHF) (on 07/21/2017)
157.334
Inception Date
03/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS BRUHIN / PETER STENZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
300.65 k 23.10 m 14.99
86.56 k 22.14 m 14.36
270.26 k 20.09 m 13.04
388.19 k 6.22 m 4.04
13.77 k 6.09 m 3.95
22.10 k 5.91 m 3.83
68.19 k 5.40 m 3.50
82.62 k 4.89 m 3.17
16.52 k 4.66 m 3.02
50.49 k 4.54 m 2.95
Profile
Swisscanto AST Aktien Schweiz is an open-end investment fund incorporated in Switzerland. The Fund invests in shares of top-rated companies in Switzerland.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00