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SWISSCANTO CH EQUITY FUND ASIA

SWEADTU:SW
99.62
USD
0.40
0.40%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
99.02 - 100.43
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Previous Close
100.02
52Wk Range
99.02 - 100.43
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/21/2017)
99.62
Total Assets (m USD) (on 06/21/2017)
78.951
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN ARNOLD / ANDRI SILBERSCHMIDT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
215.80 k 3.71 m 4.86
278.47 k 1.73 m 2.28
842.00 1.55 m 2.03
1.66 m 1.33 m 1.75
1.77 m 1.16 m 1.52
43.92 k 1.15 m 1.51
178.92 k 1.00 m 1.31
21.57 k 974.23 k 1.28
85.17 k 961.57 k 1.26
72.60 k 955.17 k 1.25
Profile
Swisscanto CH Equity Fund Asia is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital growth. The Fund invests mainly in Asian equities.
Address
Swisscacanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00