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Swisscanto CH Index Equity Fund Europe ex CH

SWCEEMT:SW
116.74
CHF
0.43
0.37%
As of 10:40 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
95.35 - 118.81
YTD Return
11.39%
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Previous Close
116.31
52Wk Range
95.35 - 118.81
YTD Return
11.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
116.7426
Total Assets (m CHF) (on 07/20/2017)
970.147
Inception Date
10/21/2016
Last Dividend (on 06/21/2017)
0.68721
Dividend Indicated Gross Yield
0.59%
Fund Managers
ROGER LEWIS / RUTSCHI MATTHIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
2.48 m 20.30 m 2.18
233.27 k 15.67 m 1.68
289.73 k 14.81 m 1.59
547.42 k 14.12 m 1.52
96.20 k 13.72 m 1.47
145.61 k 13.67 m 1.47
2.37 m 13.51 m 1.45
103.86 k 12.79 m 1.37
469.57 k 12.41 m 1.33
123.51 k 12.33 m 1.32
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