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Swisscanto CH Anlagezielfonds Ausgewogen

ZKBAUSI:SW
1,423.56
CHF
2.71
0.19%
As of 10:04 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
1,341.55 - 1,420.85
1 Yr Return
6.07%
YTD Return
3.57%
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Previous Close
1,420.85
52Wk Range
1,341.55 - 1,420.85
1 Yr Return
5.72%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/25/2017)
1,423.56
Total Assets (m CHF) (on 04/25/2017)
407.800
Inception Date
07/21/1994
Last Dividend (on 01/18/2017)
22.2
Dividend Indicated Gross Yield
1.56%
Fund Managers
CYRILL STAUBLI / HEIDI ROHMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
125.39 k 9.60 m 2.38
35.80 k 8.63 m 2.14
111.79 k 8.54 m 2.12
102.11 k 7.77 m 1.93
5.00 k 5.48 m 1.36
3.00 k 4.64 m 1.15
36.48 k 3.87 m 0.96
228.85 k 3.03 m 0.75
15.21 k 2.93 m 0.73
10.34 k 2.58 m 0.64
Profile
Swisscanto (CH) Anlagezielfonds Ausgewogen is an open-end fund incorporated in Switzerland. The Fund's objective is to maintain a balanced portfolio. ZKB Fonds Ausgewogen invests globally in stocks and bonds.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00
Website
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