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Swisscanto CH Equity Fund Green Invest

UUN0:SW
SIX Swiss Ex
130.90
CHF
0.50
0.38%
As of 11:43 AM EST 11/22/2017
Open
130.90
Previous Close
131.40
52Wk Range
113.60 - 128.50
1 Yr Return
23.14%
YTD Return
20.87%
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Open
130.90
Volume
0
Previous Close
131.40
52Wk Range
113.60 - 128.50
1 Yr Return
23.61%
YTD Return
20.87%
NAV (on -)
-
Total Assets (m CHF) (on 11/21/2017)
181.268
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GERHARD WAGNER / ROMAN BONER
Last Dividend (on 01/17/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
9.68%
3 Yr Return
7.62%
5 Yr Return
-

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