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Swisscanto CH Equity Fund Global Infrastructure CHF

ZKBINDA:SW
1,274.26
CHF
1.30
0.10%
As of 10:14 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
1,045.01 - 1,293.92
1 Yr Return
17.87%
YTD Return
3.71%
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Previous Close
1,275.56
52Wk Range
1,045.01 - 1,293.92
1 Yr Return
18.86%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2017)
1,274.26
Total Assets (m CHF) (on 04/20/2017)
63.143
Inception Date
02/28/2006
Last Dividend (on 01/18/2017)
6.6
Dividend Indicated Gross Yield
0.52%
Fund Managers
ROLAND KOSTER / DIEGO DARGENIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
55.00 k 2.32 m 3.89
37.00 k 2.01 m 3.38
150.00 k 1.67 m 2.81
25.00 k 1.59 m 2.67
55.00 k 1.54 m 2.58
18.00 k 1.53 m 2.57
32.00 k 1.45 m 2.44
25.00 k 1.43 m 2.41
18.00 k 1.42 m 2.39
45.00 k 1.38 m 2.32
Profile
Swisscanto (CH) Equity Fund Global Infrastructure is open-end investment fund incorporated in Switzerland. The Fund invests in a diversified global industry and technology portfolio.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00