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Swisscanto CH Equity Fund Euroland

SWCEQFI:SW
119.90
EUR
0.02
0.02%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
98.44 - 121.06
1 Yr Return
20.93%
YTD Return
13.67%
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Previous Close
119.88
52Wk Range
98.44 - 121.06
1 Yr Return
22.12%
YTD Return
13.67%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/13/2017)
119.9
Total Assets (m EUR) (on 10/13/2017)
43.300
Inception Date
07/03/2006
Last Dividend (on 06/13/2017)
2
Dividend Indicated Gross Yield
1.67%
Fund Managers
PETER BRAENDLE / ROLAND KOSTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
34.67 k 1.64 m 3.64
18.50 k 1.57 m 3.47
11.63 k 1.49 m 3.31
15.90 k 1.46 m 3.24
8.32 k 1.45 m 3.20
28.61 k 1.33 m 2.95
5.49 k 1.13 m 2.50
10.40 k 1.12 m 2.49
78.83 k 1.12 m 2.48
191.47 k 1.10 m 2.44
Profile
Swisscanto (CH) Equity Fund Euroland is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and long-term capital growth. The Fund invests at least 80% in instruments issued by companies which have their domicile or chief business operations in Euro countries and no more than 15% in debt and claims against foreign debtors.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00