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Swisscanto CH Equity Fund Switzerland

ZKAS:SW
SIX Swiss Ex
1,648.00
CHF
0.00
0.00%
As of 11:30 AM EDT 4/24/2018
Open
1,648.00
Day Range
1,648.00 - 1,648.00
Previous Close
1,648.00
52Wk Range
1,575.00 - 1,732.00
1 Yr Return
5.01%
YTD Return
-2.13%
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Open
1,648.00
Day Range
1,648.00 - 1,648.00
Volume
0
Previous Close
1,648.00
52Wk Range
1,575.00 - 1,732.00
1 Yr Return
6.15%
YTD Return
-2.13%
NAV (on -)
-
Total Assets (b CHF) (on 04/23/2018)
1.749
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS BRUHIN / PETER STENZ
Last Dividend (on 01/24/2018)
9.4
Dividend Indicated Gross Yield
0.57%
Expense Ratio
1.29%
3 Mo Return
-4.30%
3 Yr Return
3.59%
5 Yr Return
7.26%

Top Fund Holdings

Name Position Value % of Fund
1.66 m 127.19 m 14.59
484.00 k 123.81 m 14.20
1.47 m 109.42 m 12.55
77.00 k 34.04 m 3.91
2.12 m 33.98 m 3.90
121.00 k 32.36 m 3.71
377.50 k 29.90 m 3.43
460.00 k 27.23 m 3.12
91.50 k 25.82 m 2.96
282.50 k 25.41 m 2.92
Profile
Swisscanto CH Equity Fund Switzerland is an open-end investment fund incorporat- ed in Switzerland. The Fund's objective is to achieve capital growth as well as income in the long term. The Fund invests primarily in Swiss equities.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00