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Swisscanto CH Equity Fund Small & Mid Caps Switzerland I

SSMS:SW
SIX Swiss Ex
797.00
CHF
0.00
0.00%
As of 1/23/2018
Previous Close
797.00
52Wk Range
632.50 - 797.00
1 Yr Return
30.44%
YTD Return
3.31%
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Volume
0
Previous Close
797.00
52Wk Range
632.50 - 797.00
1 Yr Return
30.12%
YTD Return
3.31%
NAV (on -)
-
Total Assets (m CHF) (on 01/22/2018)
801.563
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BENNO ARNOLD / JOERG LORENZ
Last Dividend (on 06/13/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
6.41%
3 Yr Return
20.82%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.80 k 44.11 m 5.21
83.00 k 43.62 m 5.15
216.00 k 39.96 m 4.72
235.00 k 31.00 m 3.66
147.00 k 28.55 m 3.37
189.00 k 27.03 m 3.19
197.00 k 25.75 m 3.04
394.00 25.65 m 3.03
283.00 k 24.68 m 2.91
1.29 m 24.23 m 2.86
Profile
Swisscanto CH Equity Fund Small & Mid Caps Switzerland I is an open-end investment fund incorporated in Switzerland. The Fund is almost entirely invested in Swiss shares outside the top 40 companies in terms of capitalization.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00