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Swisscanto CH IPF III Index Equity Fund MSCI USA

SWMSCUN:SW
211.62
USD
0.62
0.29%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
173.11 - 212.24
1 Yr Return
17.88%
YTD Return
13.61%
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Previous Close
212.24
52Wk Range
173.11 - 212.24
1 Yr Return
18.01%
YTD Return
13.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
211.62
Total Assets (m USD) (on 09/21/2017)
110.113
Inception Date
02/13/2012
Last Dividend (on 01/17/2017)
3.768
Dividend Indicated Gross Yield
1.78%
Fund Managers
ROMAN GYSLER / JAMES WIPF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
25.75 k 3.68 m 3.51
35.75 k 2.44 m 2.32
1.95 k 1.79 m 1.71
11.30 k 1.69 m 1.61
20.26 k 1.65 m 1.57
13.14 k 1.61 m 1.54
17.19 k 1.49 m 1.42
1.49 k 1.35 m 1.28
1.42 k 1.31 m 1.25
23.08 k 1.24 m 1.18
Profile
Swisscanto CH IPF III Index Equity Fund MSCI USA is an open-end fund incorporated in Switzerland. The Fund's objective is to replicate the returns of the underlying index as closely as possible. The Fund invests in equities contained in the MSCI USA Index.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00