Error: Could not add to watchlist. X
+ Watchlist

Swisscanto CH Index Equity Fund Switzerland Total II

SWCIDTC:SW
104.02
CHF
0.25
0.24%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
96.56 - 107.93
1 Yr Return
3.76%
YTD Return
-1.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.77
52Wk Range
96.56 - 107.93
1 Yr Return
4.02%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/17/2018)
104.02
Total Assets (b CHF) (on 05/17/2018)
2.566
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER LEWIS / RUTSCHI MATTHIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.47 m 418.93 m 17.68
4.61 m 353.18 m 14.90
1.23 m 321.08 m 13.55
6.33 m 107.65 m 4.54
3.27 m 79.68 m 3.36
917.24 k 76.27 m 3.22
163.56 k 75.63 m 3.19
264.30 k 72.79 m 3.07
3.48 m 52.68 m 2.22
175.34 k 49.40 m 2.08
Profile
Swisscanto CH Index Equity Fund Switzerland Total II is an open-end investment fund incorporated in Switzerland. The Fund's objective is to replicate the performance of the Swiss Performance Index (SPI) as closely as possible.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00