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Swisscanto CH Equity Fund Value Switzerland

SWEFDTC:SW
Price not available for SWEFDTC:SW
CHF
Fund Type
Open-End Fund
52Wk Range
99.59 - 100.88
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52Wk Range
99.59 - 100.88
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (m CHF) (on 07/26/2017)
25.324
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER STENZ / THOMAS BRUHIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.00 k 4.15 m 16.45
55.00 k 4.09 m 16.21
15.00 k 3.84 m 15.21
110.00 k 1.76 m 6.99
85.00 k 1.27 m 5.02
12.00 k 1.08 m 4.28
2.15 k 950.52 k 3.77
15.00 k 888.00 k 3.52
37.50 k 878.63 k 3.48
1.75 k 467.95 k 1.86
Profile
Swisscanto (CH) Equity Fund Value Switzerland is an open-end investment fund incorporated in Switzerland. The Fund's objective is to generate performance in line with that of its benchmark, the Swiss Performance Index. The Fund invests in Swiss value stocks.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00