Error: Could not add to watchlist. X
+ Watchlist

Swisscanto CH Equity Fund Global Financials

ZKBFINA:SW
799.86
CHF
0.31
0.04%
As of 12:08 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
627.83 - 827.45
1 Yr Return
14.99%
YTD Return
1.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
799.55
52Wk Range
627.83 - 827.45
1 Yr Return
16.38%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/21/2017)
799.86
Total Assets (m CHF) (on 04/21/2017)
48.568
Inception Date
10/01/2004
Last Dividend (on 01/18/2017)
9.25
Dividend Indicated Gross Yield
1.16%
Fund Managers
DIEGO DARGENIO / ANDREAS GIGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
36.30 k 1.67 m 3.77
22.30 k 1.49 m 3.35
27.90 k 1.32 m 2.98
30.50 k 1.26 m 2.83
27.30 k 1.07 m 2.41
15.10 k 1.03 m 2.32
103.00 k 1.02 m 2.30
52.90 k 1.02 m 2.29
14.30 k 993.84 k 2.24
1.39 m 980.01 k 2.21
Profile
Swisscanto (CH) Equity Fund Global Financials is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation. The Fund invests in a mixed portfolio of securities of companies from the financial sector.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00