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Swisscanto CH Index Equity Fund Europe ex CH

SWCEECF:SW
126.55
CHF
0.30
0.24%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
111.29 - 129.00
1 Yr Return
20.65%
YTD Return
20.03%
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Previous Close
126.85
52Wk Range
111.29 - 129.00
1 Yr Return
21.58%
YTD Return
20.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
126.5456
Total Assets (b CHF) (on 12/14/2017)
1.079
Inception Date
04/07/2016
Last Dividend (on 06/21/2017)
8
Dividend Indicated Gross Yield
6.32%
Fund Managers
ROGER LEWIS / RUTSCHI MATTHIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Swisscanto (CH) Index Equity Fund Europe ex CH 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