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Swisscanto CH Equity Fund World enhanced

SWEWEGT:SW
106.68
CHF
0.72
0.68%
As of 8:48 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 106.68
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105.95
52Wk Range
100.00 - 106.68
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
106.6751
Total Assets (m CHF) (on 09/21/2017)
315.689
Inception Date
04/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER RUEEGG / MICHAEL BRETSCHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.39 k 7.32 m 1.96
94.42 k 6.05 m 1.62
37.94 k 4.64 m 1.24
154.90 k 3.83 m 1.02
126.24 k 3.27 m 0.87
28.61 k 3.22 m 0.86
46.50 k 3.07 m 0.82
89.07 k 3.04 m 0.81
3.54 k 2.99 m 0.80
84.84 k 2.90 m 0.78
Profile
Swisscanto (CH) Equity Fund World enhanced is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to achieve a return which will exceed those of the "reference index" over a three year period. The Fund invests two third of its assets in direct and indirect securities which involve a free convertible currency under exclusion of the Swiss Franc.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00