Error: Could not add to watchlist. X
+ Watchlist

Swisscanto CH Equity Fund Small & Mid Caps Switzerland I

SWCSMCI:SW
371.16
CHF
0.32
0.09%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
272.55 - 375.28
1 Yr Return
26.03%
YTD Return
20.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
370.84
52Wk Range
272.55 - 375.28
1 Yr Return
27.12%
YTD Return
20.03%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2017)
371.16
Total Assets (m CHF) (on 05/23/2017)
888.552
Inception Date
08/02/2004
Last Dividend (on 06/14/2016)
1.95
Dividend Indicated Gross Yield
0.53%
Fund Managers
BENNO ARNOLD / JOERG LORENZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
83.00 k 41.40 m 5.11
7.80 k 40.44 m 4.99
196.00 k 35.46 m 4.38
229.00 k 29.86 m 3.69
142.00 k 26.70 m 3.29
189.00 k 25.48 m 3.14
394.00 25.28 m 3.12
197.00 k 25.02 m 3.09
1.31 m 24.15 m 2.98
283.00 k 23.29 m 2.87
Profile
Swisscanto CH Equity Fund Small & Mid Caps Switzerland I is an open-end investment fund incorporated in Switzerland. The Fund is almost entirely invested in Swiss shares outside the top 40 companies in terms of capitalization.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00