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Swisscanto CH Index Real Estate Fund Asia indirect

SWCAREF:SW
109.28
CHF
0.82
0.75%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
101.04 - 114.58
1 Yr Return
5.08%
YTD Return
7.72%
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Previous Close
110.10
52Wk Range
101.04 - 114.58
1 Yr Return
5.53%
YTD Return
7.72%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/19/2017)
109.2766
Total Assets (m CHF) (on 10/19/2017)
16.835
Inception Date
04/07/2016
Last Dividend (on 06/21/2017)
5.4
Dividend Indicated Gross Yield
4.94%
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
113.00 k 953.22 k 6.19
58.92 k 944.87 k 6.13
39.30 k 816.02 k 5.30
48.70 k 805.38 k 5.23
92.00 k 729.76 k 4.74
212.54 k 625.32 k 4.06
18.00 k 522.90 k 3.39
50.30 k 460.44 k 2.99
72.58 k 458.59 k 2.98
79.11 k 448.04 k 2.91
Profile
Swisscanto (CH) Index Real Estate Fund Asia indirect is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based).
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00