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Swisscanto Sammelstiftung Global Equity EX CH Fund

SWCEGLE:SW
121.95
CHF
0.47
0.38%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
111.03 - 122.55
1 Yr Return
5.84%
YTD Return
1.40%
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Previous Close
122.42
52Wk Range
111.03 - 122.55
1 Yr Return
6.77%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/18/2018)
121.95
Total Assets (m USD) (on 06/18/2018)
450.579
Inception Date
11/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIAN ACKERMANN / ANDRI SILBERSCHMIDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.11 k 9.93 m 2.19
95.80 k 6.56 m 1.44
5.22 k 4.83 m 1.06
30.39 k 4.57 m 1.01
53.78 k 4.39 m 0.97
35.37 k 4.37 m 0.96
46.47 k 4.04 m 0.89
4.04 k 3.66 m 0.81
3.85 k 3.56 m 0.78
62.05 k 3.34 m 0.74
Profile
Swisscanto Sammelstiftung Global Equity EX CH Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the development of global (ex-Switzerland) equities markets. The Fund invests at least two thirds of its assets in global equities.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00