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Swisscanto CH Fonds Frankenertrag

ZKBFRAN:SW
1,025.36
CHF
0.63
0.06%
As of 10:56 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
1,012.70 - 1,028.90
1 Yr Return
1.18%
YTD Return
0.97%
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Previous Close
1,024.73
52Wk Range
1,012.70 - 1,028.90
1 Yr Return
1.35%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
1,025.36
Total Assets (m CHF) (on 06/26/2017)
537.809
Inception Date
04/16/1997
Last Dividend (on 12/19/2016)
8
Dividend Indicated Gross Yield
0.78%
Fund Managers
REGULA SCHAUB ATUKEREN / SANDRO BRAUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
92.87 k 7.14 m 1.24
5.00 k 5.75 m 1.00
20.09 k 5.14 m 0.89
4.00 k 4.45 m 0.77
4.04 k 4.38 m 0.76
4.00 k 4.35 m 0.75
4.00 k 4.33 m 0.75
4.00 k 4.31 m 0.75
4.00 k 4.19 m 0.73
4.00 k 4.11 m 0.71
Profile
Swisscanto (CH) Fonds Frankenertrag is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund primarily invests in bonds, money market instruments and equities.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00