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Swisscanto CH Index Equity Fund MSCI World ex Switzerland

SWMWXPP:SW
148.55
USD
0.19
0.13%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
122.24 - 148.55
1 Yr Return
17.00%
YTD Return
15.53%
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Previous Close
148.36
52Wk Range
122.24 - 148.55
1 Yr Return
19.58%
YTD Return
15.53%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
148.55
Total Assets (m EUR) (on 09/20/2017)
535.126
Inception Date
03/21/2013
Last Dividend (on 01/17/2017)
2.281
Dividend Indicated Gross Yield
1.54%
Fund Managers
ROMAN GYSLER / JAMES WIPF
Front Load Fee
0.09%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
79.44 k 11.41 m 2.15
109.89 k 7.52 m 1.42
5.96 k 5.51 m 1.04
35.13 k 5.28 m 0.99
62.57 k 5.11 m 0.96
40.42 k 4.99 m 0.94
53.41 k 4.65 m 0.87
4.66 k 4.22 m 0.79
4.44 k 4.11 m 0.77
131.90 k 3.82 m 0.72
Profile
Swisscanto CH Index Equity Fund MSCI World ex Switzerland is an open-end fund incorporated in Switzerland. The objective of the Fund is to track the MSCI World ex Switzerland Index and it mainly invests in participation rights and shares.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00