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Swisscanto CH Index Equity Fund Switzerland Total II

SWCIDTC:SW
100.25
CHF
0.96
0.97%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
99.29 - 100.25
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99.29
52Wk Range
99.29 - 100.25
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/19/2017)
100.25
Total Assets (b CHF) (on 05/19/2017)
2.378
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.98 m 381.37 m 19.48
4.20 m 321.04 m 16.40
1.12 m 270.77 m 13.83
5.76 m 76.22 m 3.89
2.99 m 65.20 m 3.33
239.75 k 59.94 m 3.06
132.86 k 56.41 m 2.88
834.68 k 49.41 m 2.52
526.73 k 46.17 m 2.36
3.34 m 42.47 m 2.17
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