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Swisscanto CH Equity Fund Global Defensive

ZKBAXXA:SW
1,114.21
CHF
12.93
1.15%
As of 9:22 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
987.05 - 1,136.59
1 Yr Return
11.08%
YTD Return
5.52%
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Previous Close
1,127.14
52Wk Range
987.05 - 1,136.59
1 Yr Return
10.79%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
1,114.21
Total Assets (m CHF) (on 08/17/2017)
37.596
Inception Date
10/01/2004
Last Dividend (on 01/18/2017)
4.15
Dividend Indicated Gross Yield
0.37%
Fund Managers
ROCCO RAFAEL / ROLAND KOSTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
2.70 k 3.13 m 8.03
2.49 k 2.89 m 7.41
21.01 k 1.56 m 4.00
19.84 k 1.56 m 3.99
87.35 k 1.35 m 3.47
5.08 k 1.24 m 3.19
8.36 k 1.15 m 2.94
35.80 k 813.35 k 2.09
51.71 k 783.36 k 2.01
920.00 758.45 k 1.95
Profile
Swisscanto (CH) Equity Fund Global Defensive is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital appreciation and a steady return. The Fund invests in a mixed portfolio of securities of leading European and Swiss companies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00