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Swisscanto CH Index Equity Fund Large Caps Switzerland

SWIEGTC:SW
117.62
CHF
0.01
0.01%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
110.61 - 125.02
1 Yr Return
6.34%
YTD Return
-3.73%
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Previous Close
117.61
52Wk Range
110.61 - 125.02
1 Yr Return
6.64%
YTD Return
-3.73%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/19/2018)
117.6207
Total Assets (b CHF) (on 04/19/2018)
1.326
Inception Date
06/21/2016
Last Dividend (on 05/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER LEWIS / RUTSCHI MATTHIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
3.16 m 242.37 m 21.56
2.67 m 204.53 m 18.19
714.77 k 186.05 m 16.55
3.67 m 62.31 m 5.54
1.90 m 46.17 m 4.11
530.88 k 44.14 m 3.93
94.16 k 43.54 m 3.87
153.27 k 42.21 m 3.75
2.01 m 30.43 m 2.71
329.09 k 28.50 m 2.54
Profile
Swisscanto (CH) Index Equity Fund Large Caps Switzerland is an open-end fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests in large-cap Swiss Equities following the reference index Swiss Market Index SMI®.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00