Error: Could not add to watchlist. X
+ Watchlist

Swisscanto CH Equity Fund World enhanced

ZKBAKWE:SW
1,697.25
CHF
1.38
0.08%
As of 9:26 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1,386.20 - 1,756.32
1 Yr Return
14.30%
YTD Return
4.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,695.87
52Wk Range
1,386.20 - 1,756.32
1 Yr Return
16.51%
YTD Return
4.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
1,697.245
Total Assets (m CHF) (on 05/23/2017)
290.658
Inception Date
04/30/2007
Last Dividend (on 02/22/2017)
11.672
Dividend Indicated Gross Yield
0.69%
Fund Managers
ROGER RUEEGG / MICHAEL BRETSCHER
Front Load Fee
0.09%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
94.42 k 6.02 m 1.69
48.75 k 5.84 m 1.63
37.94 k 4.24 m 1.19
154.90 k 3.46 m 0.97
126.24 k 3.36 m 0.94
4.09 k 3.32 m 0.93
28.61 k 3.14 m 0.88
78.90 k 2.87 m 0.80
46.50 k 2.84 m 0.80
89.07 k 2.79 m 0.78
Profile
Swisscanto (CH) Equity Fund World enhanced is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to achieve a return which will exceed those of the "reference index" over a three year period. The Fund invests two third of its assets in direct and indirect securities which involve a free convertible currency under exclusion of the Swiss Franc.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00