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Swisscanto CH Pension Equity Fund Europe ex CH

SWCEEGI:SW
155.34
EUR
1.03
0.66%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
130.21 - 157.75
1 Yr Return
16.12%
YTD Return
10.40%
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Previous Close
156.37
52Wk Range
130.21 - 157.75
1 Yr Return
16.38%
YTD Return
10.40%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
155.34
Total Assets (m EUR) (on 10/19/2017)
59.209
Inception Date
02/01/2006
Last Dividend (on 09/13/2017)
3
Dividend Indicated Gross Yield
1.93%
Fund Managers
PETER BRAENDLE / ROLAND KOSTER
Front Load Fee
-
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
93.00 k 2.21 m 3.87
33.00 k 1.56 m 2.72
25.00 k 1.38 m 2.41
9.70 k 1.28 m 2.23
85.00 k 1.27 m 2.22
1.50 m 1.23 m 2.15
48.00 k 1.18 m 2.06
73.00 k 1.18 m 2.05
23.01 k 1.09 m 1.90
23.36 k 1.05 m 1.83
Profile
Swisscanto (CH) Pension Equity Fund Europe ex CH is an open-end fund incorporated in Switzerland. The Fund's objective is to follow the MSCI Europe ex Switzerland index. The Fund invests in European equities ex Switzerland.
Address
Swisscanto Fondsleitung AG
Phone
-