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SWISSCANTO CH EQUITY FUND ASIA

SWCASII:SW
133.50
USD
0.57
0.43%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
103.67 - 134.63
1 Yr Return
25.02%
YTD Return
29.54%
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Previous Close
134.07
52Wk Range
103.67 - 134.63
1 Yr Return
26.34%
YTD Return
29.54%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/19/2017)
133.5
Total Assets (m USD) (on 10/19/2017)
82.960
Inception Date
07/03/2006
Last Dividend (on 06/13/2017)
2.2
Dividend Indicated Gross Yield
1.65%
Fund Managers
FLORIAN ARNOLD / ANDRI SILBERSCHMIDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
215.80 k 3.71 m 4.86
278.47 k 1.73 m 2.28
842.00 1.55 m 2.03
1.66 m 1.33 m 1.75
1.77 m 1.16 m 1.52
43.92 k 1.15 m 1.51
178.92 k 1.00 m 1.31
21.57 k 974.23 k 1.28
85.17 k 961.57 k 1.26
72.60 k 955.17 k 1.25
Profile
Swisscanto CH Equity Fund Asia is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital growth. The Fund invests mainly in Asian equities.
Address
Swisscacanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00