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Swisscanto CH Anlagezielfonds Kapitalgewinn

ZKBKAPI:SW
2,150.06
CHF
4.83
0.22%
As of 10:30 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1,845.32 - 2,154.89
1 Yr Return
16.09%
YTD Return
4.15%
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Previous Close
2,154.89
52Wk Range
1,845.32 - 2,154.89
1 Yr Return
17.75%
YTD Return
4.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
2,150.06
Total Assets (m CHF) (on 02/23/2017)
225.496
Inception Date
05/16/1990
Last Dividend (on 01/18/2017)
4.6
Dividend Indicated Gross Yield
0.21%
Fund Managers
CYRILL STAUBLI / HEIDI ROHMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
1.74%

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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