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Swisscanto CH Index Equity Fund Small Cap World ex CH

SWSCWST:SW
100,186.00
CHF
314.40
0.31%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
99,046.70 - 103,486.60
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Previous Close
100,500.40
52Wk Range
99,046.70 - 103,486.60
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
100,186
Total Assets (m CHF) (on 05/26/2017)
41.151
Inception Date
04/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER LEWIS / RUTSCHI MATTHIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
196.00 36.51 k 0.17
1.32 k 35.11 k 0.16
361.00 34.48 k 0.16
360.00 33.70 k 0.15
961.00 33.44 k 0.15
1.00 k 32.08 k 0.15
766.00 31.53 k 0.14
748.00 31.45 k 0.14
500.00 31.26 k 0.14
250.00 30.04 k 0.14
Profile
Swisscanto (CH) Index Equity Fund Small Cap World ex CH is an open end fund incorporated in Switzerland. The Fund's objective is to replicate the MSCI World ex Switzerland Small Cap Index. The Fund invests predominantly in securities included in the benchmark index, however, can also make use of an optimized sampling strategy.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00