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Swisscanto CH Equity Fund Switzerland IV

ZKBASAS:SW
3,006.63
CHF
46.16
1.56%
As of 10:36 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
2,499.12 - 2,988.09
1 Yr Return
14.83%
YTD Return
9.58%
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Previous Close
2,960.47
52Wk Range
2,499.12 - 2,988.09
1 Yr Return
11.96%
YTD Return
9.58%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/24/2017)
3,006.629
Total Assets (m CHF) (on 04/24/2017)
670.267
Inception Date
10/29/2007
Last Dividend (on 02/22/2017)
18.432
Dividend Indicated Gross Yield
0.61%
Fund Managers
THOMAS BRUHIN / PETER STENZ
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 83.11 m 16.29
1.06 m 81.97 m 16.06
302.50 k 74.87 m 14.67
1.62 m 21.56 m 4.23
78.75 k 18.34 m 3.59
42.50 k 16.20 m 3.17
745.00 k 15.35 m 3.01
227.50 k 13.41 m 2.63
139.00 k 11.31 m 2.22
62.50 k 10.74 m 2.11
Profile
Swisscanto (CH) Equity Fund Switzerland IV is a fund incorporated in Switzerland .The main objective of this fund is to achieve reasonable return and capital gain, which will exceed those of the Swiss Performance Index (SPI®), the SWX Swiss Exchange.After deduction of liquid assets, it will invest in direct and in direct investments in securities which are included in the reference index.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00