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Swisscanto CH Anlagezielfonds Ausgewogen

ZKBFA:SW
SIX Swiss Ex
1,424.00
CHF
1.00
0.07%
As of 11:43 AM EDT 4/26/2017
Open
1,424.00
Previous Close
1,423.00
52Wk Range
1,357.00 - 1,404.00
1 Yr Return
4.75%
YTD Return
2.23%
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Open
1,424.00
Volume
0
Previous Close
1,423.00
52Wk Range
1,357.00 - 1,404.00
1 Yr Return
4.75%
YTD Return
2.23%
NAV (on -)
-
Total Assets (m CHF) (on 04/25/2017)
407.800
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CYRILL STAUBLI / HEIDI ROHMANN
Last Dividend (on 12/19/2016)
17
Dividend Indicated Gross Yield
1.19%
Expense Ratio
1.49%
3 Mo Return
2.96%
3 Yr Return
2.47%
5 Yr Return
-

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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