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Swisscanto AST Convertibles International

PRVSCON:SW
112.43
CHF
0.11
0.10%
As of 4/25/2018
Fund Type
Open-End Pension
52Wk Range
107.23 - 115.29
1 Yr Return
3.95%
YTD Return
-0.56%
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Previous Close
112.54
52Wk Range
107.23 - 115.29
1 Yr Return
4.06%
YTD Return
-0.56%
Fund Type
Open-End Pension
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
112.43
Total Assets (m CHF) (on 04/25/2018)
76.315
Inception Date
11/30/2000
Last Dividend (on 11/14/2008)
1.15
Dividend Indicated Gross Yield
-
Fund Managers
PETER MEIER / THOMAS KIRCHMAIR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
12.37 k 1.26 m 4.24
1.03 k 1.19 m 4.01
515.34 1.18 m 3.97
659.64 1.08 m 3.64
824.55 1.03 m 3.48
103.07 k 994.40 k 3.36
824.55 929.38 k 3.14
6.30 k 929.05 k 3.13
535.96 872.55 k 2.94
618.41 845.39 k 2.85
Profile
Swisscanto AST Convertibles International is an open-end investment fund incorporated in Switzerland. The Fund invests internationally in convertible securities denominated in various currencies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00