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Swisscanto CH Equity Fund International

SWEQDTC:SW
100.91
CHF
0.16
0.16%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
96.60 - 102.52
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Previous Close
101.07
52Wk Range
96.60 - 102.52
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
100.91
Total Assets (m CHF) (on 07/20/2017)
74.390
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL BRETSCHER / ROGER RUEEGG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.94 k 1.86 m 2.30
26.22 k 1.73 m 2.13
48.06 k 1.13 m 1.40
15.78 k 1.00 m 1.24
29.14 k 985.87 k 1.22
6.00 k 984.67 k 1.21
35.94 k 942.78 k 1.16
25.96 k 937.12 k 1.16
20.84 k 930.38 k 1.15
157.20 k 900.24 k 1.11
Profile
Swisscanto (CH) Equity Fund International is an open-end investment fund incorporated in Switzerland. The Fund's objective is to generate performance in line with that of the benchmark. The Fund invests in stocks worldwide. The benchmark is the MSCI World index.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00