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Swisscanto CH Equity Fund Switzerland III

ZKBAKTS:SW
1,593.74
CHF
10.82
0.68%
As of 11:20 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1,315.84 - 1,593.74
1 Yr Return
16.65%
YTD Return
10.99%
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Previous Close
1,582.92
52Wk Range
1,315.84 - 1,593.74
1 Yr Return
15.27%
YTD Return
10.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/26/2017)
1,593.74
Total Assets (m CHF) (on 04/26/2017)
884.251
Inception Date
04/19/2001
Last Dividend (on 12/19/2016)
9
Dividend Indicated Gross Yield
0.56%
Fund Managers
THOMAS BRUHIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
1.29%

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