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Swisscanto CH Equity Fund Tiger

SWCTIGR:SW
102.53
USD
0.05
0.05%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
81.64 - 102.96
1 Yr Return
20.66%
YTD Return
15.23%
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Previous Close
102.48
52Wk Range
81.64 - 102.96
1 Yr Return
19.20%
YTD Return
15.23%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Tiger Region
NAV (on 04/27/2017)
102.53
Total Assets (m USD) (on 04/27/2017)
48.551
Inception Date
06/18/1997
Last Dividend (on 06/14/2016)
1.2
Dividend Indicated Gross Yield
1.17%
Fund Managers
RAPHAEL LUESCHER / GERHARD WAGNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
504.91 k 2.94 m 5.67
2.02 k 2.93 m 5.64
96.57 k 2.65 m 5.11
282.40 k 1.88 m 3.62
143.33 k 1.73 m 3.34
14.64 k 1.55 m 2.98
2.03 m 1.51 m 2.91
1.98 m 1.24 m 2.39
2.17 m 989.47 k 1.91
180.81 k 937.16 k 1.81
Profile
Swisscanto (CH) Equity Fund Tiger is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and long-term capital growth. The Fund invests in Tiger region stocks.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00