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Swisscanto CH Equity Fund Switzerland III

ZKAS:SW
SIX Swiss Ex
1,587.00
CHF
9.00
0.57%
As of 11:43 AM EDT 4/26/2017
Open
1,587.00
Previous Close
1,578.00
52Wk Range
1,364.00 - 1,544.00
1 Yr Return
14.32%
YTD Return
10.75%
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Open
1,587.00
Volume
0
Previous Close
1,578.00
52Wk Range
1,364.00 - 1,544.00
1 Yr Return
13.67%
YTD Return
10.75%
NAV (on -)
-
Total Assets (m CHF) (on 04/25/2017)
878.315
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS BRUHIN
Last Dividend (on 12/19/2016)
9
Dividend Indicated Gross Yield
0.57%
Expense Ratio
1.29%
3 Mo Return
7.64%
3 Yr Return
5.95%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.71 m 132.35 m 15.34
1.66 m 129.59 m 15.02
520.00 k 124.70 m 14.45
2.70 m 38.39 m 4.45
146.50 k 36.83 m 4.27
77.00 k 32.98 m 3.82
1.25 m 26.64 m 3.09
400.00 k 22.66 m 2.63
255.00 k 21.17 m 2.45
390.00 k 20.34 m 2.36
Profile
Swisscanto CH Equity Fund Switzerland (III) is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital growth. The Fund invests at least 66 percent of total assets in Swiss equities.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00