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Swisscanto CH Index Equity Fund Switzerland Total II

SSPI:SW
SIX Swiss Ex
139.80
CHF
0.00
0.00%
As of 10/20/2017
Previous Close
139.80
52Wk Range
115.90 - 141.00
1 Yr Return
19.62%
YTD Return
16.97%
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Volume
0
Previous Close
139.80
52Wk Range
115.90 - 141.00
1 Yr Return
19.12%
YTD Return
16.97%
NAV (on -)
-
Total Assets (b CHF) (on 10/19/2017)
2.505
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROGER LEWIS / RUTSCHI MATTHIAS
Last Dividend (on 01/17/2017)
2.2
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.45%
3 Mo Return
2.57%
3 Yr Return
8.53%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.47 m 418.93 m 17.68
4.61 m 353.18 m 14.90
1.23 m 321.08 m 13.55
6.33 m 107.65 m 4.54
3.27 m 79.68 m 3.36
917.24 k 76.27 m 3.22
163.56 k 75.63 m 3.19
264.30 k 72.79 m 3.07
3.48 m 52.68 m 2.22
175.34 k 49.40 m 2.08
Profile
Swisscanto CH Index Equity Fund Switzerland Total II is an open-end investment fund incorporated in Switzerland. The Fund's objective is to replicate the performance of the Swiss Performance Index (SPI) as closely as possible.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00