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Swisscanto CH IPF III Index Equity Fund MSCI World ex Switzerland

SWMWXSP:SW
185.60
USD
0.59
0.32%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
153.20 - 186.19
1 Yr Return
20.89%
YTD Return
21.12%
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Previous Close
186.19
52Wk Range
153.20 - 186.19
1 Yr Return
20.31%
YTD Return
21.12%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
185.6
Total Assets (b CHF) (on 12/14/2017)
1.245
Inception Date
02/09/2012
Last Dividend (on 01/17/2017)
3.473
Dividend Indicated Gross Yield
1.87%
Fund Managers
ROGER LEWIS / RUTSCHI MATTHIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
174.14 k 24.90 m 2.19
241.40 k 16.45 m 1.45
13.17 k 12.13 m 1.07
75.88 k 11.35 m 1.00
136.49 k 11.09 m 0.98
88.69 k 10.90 m 0.96
117.09 k 10.14 m 0.89
10.13 k 9.14 m 0.80
9.62 k 8.85 m 0.78
289.45 k 8.35 m 0.73
Profile
Swisscanto CH IPF III Index Equity Fund MSCI World ex Switzerland is an open-end fund incorporated in Switzerland. The Fund's objective is to replicate the returns of the underlying index as exactly as possible. The Fund invests in equities contained in the MSCI World ex Switzerland Index.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00