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Swisscanto CH Anlagezielfonds Kapitalgewinn

ZKBKAPI:SW
2,357.00
CHF
3.63
0.15%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1,917.77 - 2,359.57
1 Yr Return
18.43%
YTD Return
14.48%
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Previous Close
2,359.57
52Wk Range
1,917.77 - 2,359.57
1 Yr Return
19.10%
YTD Return
14.48%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
2,357
Total Assets (m CHF) (on 10/16/2017)
228.213
Inception Date
05/16/1990
Last Dividend (on 10/16/2017)
6.2
Dividend Indicated Gross Yield
0.26%
Fund Managers
CYRILL STAUBLI / JEROME KOLLER
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
153.84 k 11.82 m 5.25
45.19 k 11.56 m 5.14
141.92 k 10.55 m 4.69
216.72 k 3.47 m 1.54
6.91 k 3.06 m 1.36
9.99 k 2.67 m 1.19
32.34 k 2.56 m 1.14
42.62 k 2.52 m 1.12
25.35 k 2.28 m 1.01
150.60 k 2.24 m 1.00
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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