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Swisscanto CH Equity Fund Switzerland I

SWCEQSP:SW
134.83
CHF
0.07
0.05%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
106.28 - 135.41
1 Yr Return
20.10%
YTD Return
18.14%
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Previous Close
134.90
52Wk Range
106.28 - 135.41
1 Yr Return
21.64%
YTD Return
18.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/17/2017)
134.83
Total Assets (m CHF) (on 10/17/2017)
323.242
Inception Date
09/03/2013
Last Dividend (on 06/13/2017)
1.325
Dividend Indicated Gross Yield
0.98%
Fund Managers
THOMAS BRUHIN / PETER STENZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
662.50 k 50.91 m 15.34
189.50 k 48.47 m 14.61
590.00 k 43.87 m 13.22
30.50 k 13.48 m 4.06
835.00 k 13.39 m 4.03
48.00 k 12.84 m 3.87
150.00 k 11.88 m 3.58
180.00 k 10.66 m 3.21
36.50 k 10.30 m 3.10
110.00 k 9.89 m 2.98
Profile
Swisscanto CH Equity Fund Switzerland I is an open-end investment fund incorporated in Switzerland. The Fund is almost entirely invested in Swiss shares.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00