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Swisscanto CH Equity Fund Nachhaltigkeit Small & Mid Cap CHF

ZKBINCH:SW
876.42
CHF
1.97
0.23%
As of 9:14 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
708.18 - 876.42
1 Yr Return
15.16%
YTD Return
9.01%
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Previous Close
874.45
52Wk Range
708.18 - 876.42
1 Yr Return
12.87%
YTD Return
9.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
876.42
Total Assets (m CHF) (on 04/27/2017)
23.117
Inception Date
07/31/2008
Last Dividend (on 01/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAN BONER / PATRIK WIDMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 510.51 k 2.43
4.40 k 508.38 k 2.42
6.02 k 495.95 k 2.36
10.00 k 465.02 k 2.21
20.00 k 461.13 k 2.19
7.00 k 460.78 k 2.19
55.00 k 460.13 k 2.19
9.98 k 452.30 k 2.15
3.99 k 446.76 k 2.12
9.13 k 442.40 k 2.10
Profile
Swisscanto (CH) Equity Fund Nachhaltigkeit Small & Mid Cap is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achieve long-term growth by means of active management through investment in equities of small and mid caps that stand out in an innovative light by virtue of their sustainable business activities while offering high potential.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00