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Swisscanto CH Equity Fund Gold I

UUNC:GR
Berlin
Price not available for UUNC:GR
EUR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
0
Total Assets (m USD) (on 02/16/2016)
21.137
Inception Date
04/26/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER BRAENDLE / BEN HAUZENBERGER
Last Dividend (on 01/19/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.70%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
144.50 k 1.98 m 11.00
25.00 k 1.52 m 8.45
155.00 k 1.07 m 5.91
41.00 k 992.87 k 5.51
43.00 k 734.01 k 4.07
65.00 k 649.27 k 3.60
210.00 k 620.29 k 3.44
605.00 k 558.76 k 3.10
2.15 m 554.84 k 3.08
395.00 k 457.20 k 2.54
Profile
Swisscanto CH Equity Fund Gold I is an open-end investment fund incorporated in Switzerland. The objective is long-term capital growth. The Fund invests no less than 2/3 of its assets in equities issued by companies that are primarily engaged in mining, processing, buying or selling gold. Up to 20% of assets may be invested in gold bullion in the form of good delivery standard bars.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00