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Swisscanto CH Index Equity Fund Europe ex CH

SWCEECG:SW
129.37
CHF
0.85
0.65%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
101.10 - 130.21
1 Yr Return
24.55%
YTD Return
18.94%
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Previous Close
130.21
52Wk Range
101.10 - 130.21
1 Yr Return
24.86%
YTD Return
18.94%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
129.3669
Total Assets (m CHF) (on 10/19/2017)
964.690
Inception Date
04/12/2016
Last Dividend (on 07/21/2017)
3.34
Dividend Indicated Gross Yield
30.98%
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
2.55 m 23.72 m 2.42
295.61 k 17.68 m 1.81
569.27 k 14.99 m 1.53
299.96 k 14.89 m 1.52
149.47 k 13.95 m 1.42
2.52 m 13.87 m 1.42
106.35 k 13.06 m 1.33
482.15 k 12.90 m 1.32
2.06 m 12.86 m 1.31
126.23 k 12.71 m 1.30
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