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Swisscanto CH Pension Equity Fund World ex CH

SWCEINI:SW
141.98
USD
1.01
0.72%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
112.76 - 141.98
1 Yr Return
26.76%
YTD Return
5.83%
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Previous Close
140.97
52Wk Range
112.76 - 141.98
1 Yr Return
27.24%
YTD Return
5.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/22/2018)
141.98
Total Assets (m USD) (on 01/22/2018)
389.137
Inception Date
02/26/2007
Last Dividend (on 09/13/2017)
1.4
Dividend Indicated Gross Yield
0.99%
Fund Managers
DIEGO DARGENIO / BEN HAUZENBERGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
100.27 k 14.40 m 3.01
227.56 k 11.93 m 2.49
1.21 m 11.58 m 2.42
9.68 k 8.95 m 1.87
103.01 k 8.41 m 1.76
8.60 k 7.79 m 1.63
87.50 k 7.64 m 1.59
4.11 k 7.59 m 1.58
8.12 k 7.51 m 1.57
159.97 k 7.19 m 1.50
Profile
Swisscanto (CH) Pension Equity Fund World ex CH is an open-end investment fund incorporated in Switzerland. The Fund invests at least 2/3 of the total assets in equities issued by companies that have their registered office or the majority of their business operations outside Switzerland.
Address
Swisscanto Fondsleitung AG
Phone
-