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Swisscanto CH Equity Fund Europe I

SWCEURP:SW
118.35
EUR
0.79
0.66%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
98.36 - 119.46
1 Yr Return
15.65%
YTD Return
10.12%
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Previous Close
119.14
52Wk Range
98.36 - 119.46
1 Yr Return
15.91%
YTD Return
10.12%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
118.35
Total Assets (m EUR) (on 10/19/2017)
114.911
Inception Date
12/01/2014
Last Dividend (on 06/13/2017)
2.472
Dividend Indicated Gross Yield
2.09%
Fund Managers
PETER BRAENDLE / ROCCO RAFAEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
254.62 k 6.24 m 4.23
90.92 k 4.31 m 2.93
63.00 k 3.62 m 2.46
227.00 k 3.22 m 2.18
4.00 m 3.10 m 2.11
187.00 k 3.07 m 2.08
123.00 k 2.98 m 2.02
74.00 k 2.78 m 1.88
55.90 k 2.53 m 1.72
19.50 k 2.50 m 1.70
Profile
Swisscanto CH Equity Fund Europe I is an open-end investment fund incorporated in Switzerland. The Fund invests in a spread of European country risk and industry sector.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00