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Swisscanto AST Aktien Small & Mid Caps Schweiz Index

SCAASMP:SW
121.04
CHF
0.03
0.02%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
96.79 - 123.93
YTD Return
19.47%
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Previous Close
121.01
52Wk Range
96.79 - 123.93
YTD Return
19.47%
Fund Type
Fund of Funds
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/21/2017)
121.04
Total Assets (m CHF) (on 08/21/2017)
1.344
Inception Date
10/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER LEWIS / RUTSCHI MATTHIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 68.04 k 5.20
110.00 65.87 k 5.04
289.00 58.75 k 4.49
279.00 42.01 k 3.21
202.00 41.07 k 3.14
272.00 40.01 k 3.06
248.00 36.16 k 2.77
1.00 35.90 k 2.75
355.00 30.61 k 2.34
56.00 29.51 k 2.26
Profile
Swisscanto AST Aktien Small & Mid Caps Schweiz Index is a Fund of Fund's incorporated in Switzerland. The Fund's objective is to replicate the Swiss Performance Index Extra SPI EXTRA. The fund uses an optimised sampling strategy and invests in Swiss small and mid cap equities.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00