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Swisscanto CH Index Equity Fund World ex CH

WOE1:SW
SIX Swiss Ex
136.70
CHF
0.00
0.00%
As of 11:30 AM EDT 5/22/2018
Open
136.70
Day Range
136.70 - 136.70
Previous Close
136.70
52Wk Range
122.20 - 137.40
1 Yr Return
16.67%
YTD Return
3.95%
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Open
136.70
Day Range
136.70 - 136.70
Volume
0
Previous Close
136.70
52Wk Range
122.20 - 137.40
1 Yr Return
17.54%
YTD Return
3.95%
NAV (on -)
-
Total Assets (m CHF) (on 05/18/2018)
535.478
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROGER LEWIS / RUTSCHI MATTHIAS
Last Dividend (on 06/21/2017)
4.4
Dividend Indicated Gross Yield
3.22%
Expense Ratio
-
3 Mo Return
7.89%
3 Yr Return
-
5 Yr Return
-
Profile
Swisscanto (CH) Index Equity Fund World ex CH is an open-end investment fund regulated under Swisslaw (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based).
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00