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Swisscanto CH Equity Fund Green Invest

UUN0:GR
Dusseldorf
106.62
EUR
0.63
0.59%
As of 3:48 AM EDT 9/19/2017
Open
106.62
Day Range
106.62 - 106.62
Previous Close
107.25
52Wk Range
77.65 - 112.00
1 Yr Return
12.72%
YTD Return
6.74%
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Open
106.62
Day Range
106.62 - 106.62
Volume
0
Previous Close
107.25
52Wk Range
77.65 - 112.00
1 Yr Return
13.83%
YTD Return
6.74%
NAV (on 07/14/2010)
91.96
Total Assets (m CHF) (on 09/18/2017)
170.278
Inception Date
07/06/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GERHARD WAGNER / ROMAN BONER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
-2.49%
3 Yr Return
7.98%
5 Yr Return
10.61%

Top Fund Holdings

Name Position Value % of Fund
54.22 k 3.99 m 2.35
37.23 k 3.94 m 2.31
23.92 k 3.93 m 2.31
188.04 k 3.85 m 2.27
20.51 k 3.82 m 2.25
18.10 k 3.71 m 2.18
55.14 k 3.63 m 2.14
28.39 k 3.62 m 2.13
33.75 k 3.61 m 2.12
44.04 k 3.55 m 2.09
Profile
Swisscanto (CH) Equity Fund Green Invest is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests worldwide in equities issued by companies with products and services that are following accepted guidelines for environmental (ecology) and socially responsible programs.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00