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Swisscanto CH Equity Fund Global Defensive

ZKBAXXI:SW
Inactive
ZKBAXXI:SW is inactive
CHF
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CHF) (on 04/20/2017)
38.095
Inception Date
04/27/2012
Last Dividend (on 12/05/2012)
3.1
Dividend Indicated Gross Yield
-
Fund Managers
ROLAND KOSTER / ROCCO RAFAEL
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.49 k 2.94 m 7.47
2.48 k 2.86 m 7.27
23.20 k 1.74 m 4.44
19.84 k 1.59 m 4.05
5.08 k 1.30 m 3.31
95.23 k 1.20 m 3.05
8.36 k 778.60 k 1.98
1.13 k 761.90 k 1.94
15.16 k 755.72 k 1.92
8.74 k 740.46 k 1.88
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