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Swisscanto CH Anlagezielfonds Kapitalgewinn

ZKBFK:SW
SIX Swiss Ex
2,214.00
CHF
0.00
0.00%
As of 11:43 AM EDT 4/26/2017
Previous Close
2,214.00
52Wk Range
1,895.00 - 2,094.00
1 Yr Return
13.46%
YTD Return
6.68%
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Volume
0
Previous Close
2,214.00
52Wk Range
1,895.00 - 2,094.00
1 Yr Return
13.46%
YTD Return
6.68%
NAV (on -)
-
Total Assets (m CHF) (on 04/25/2017)
227.191
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CYRILL STAUBLI / HEIDI ROHMANN
Last Dividend (on 01/18/2017)
4.6
Dividend Indicated Gross Yield
0.21%
Expense Ratio
1.74%
3 Mo Return
5.93%
3 Yr Return
5.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
188.06 k 14.40 m 5.31
54.59 k 13.16 m 4.85
170.47 k 13.02 m 4.81
321.33 k 4.25 m 1.57
15.26 k 3.82 m 1.41
8.12 k 3.45 m 1.27
31.34 k 2.75 m 1.01
119.89 k 2.61 m 0.96
96.00 k 2.32 m 0.86
42.76 k 2.24 m 0.83
Profile
Swisscanto (CH) Anlagezielfonds Kapitalgewinn is an open-end fund incorporated in Switzerland. The Fund makes it possible for investors to invest in a diversified equity portfolio governed by market segments and currencies. The Fund is mainly invested in Switzerland, France, Germany, the Netherlands and the United States.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00
Website
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