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Swisscanto CH Equity Fund Switzerland

ZKBFASM:SW
122.25
CHF
1.20
0.99%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
113.14 - 127.95
1 Yr Return
8.05%
YTD Return
-2.63%
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Previous Close
121.05
52Wk Range
113.14 - 127.95
1 Yr Return
7.16%
YTD Return
-2.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/17/2018)
122.25
Total Assets (b CHF) (on 04/17/2018)
1.741
Inception Date
06/11/2014
Last Dividend (on 12/19/2016)
0.452
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS BRUHIN / PETER STENZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
1.66 m 127.19 m 14.59
484.00 k 123.81 m 14.20
1.47 m 109.42 m 12.55
77.00 k 34.04 m 3.91
2.12 m 33.98 m 3.90
121.00 k 32.36 m 3.71
377.50 k 29.90 m 3.43
460.00 k 27.23 m 3.12
91.50 k 25.82 m 2.96
282.50 k 25.41 m 2.92
Profile
Swisscanto CH Equity Fund Switzerland is an open-end investment fund incorporat- ed in Switzerland. The Fund's objective is to achieve capital growth as well as income in the long term. The Fund invests primarily in Swiss equities.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00