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Swisscanto CH Equity Fund World enhanced

SWEWEGT:SW
101.71
CHF
0.62
0.61%
As of 9:30 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 104.63
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Previous Close
101.09
52Wk Range
100.00 - 104.63
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
101.7093
Total Assets (m CHF) (on 05/24/2017)
292.709
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
94.42 k 6.02 m 1.69
48.75 k 5.84 m 1.63
37.94 k 4.24 m 1.19
154.90 k 3.46 m 0.97
126.24 k 3.36 m 0.94
4.09 k 3.32 m 0.93
28.61 k 3.14 m 0.88
78.90 k 2.87 m 0.80
46.50 k 2.84 m 0.80
89.07 k 2.79 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