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Swisscanto CH Anlagezielfonds Nachhaltigkeit Kapitalgewinn

ZKBKAPT:SW
1,398.49
CHF
25.05
1.82%
As of 10:36 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
1,186.18 - 1,398.49
1 Yr Return
8.89%
YTD Return
7.09%
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Previous Close
1,373.44
52Wk Range
1,186.18 - 1,398.49
1 Yr Return
8.44%
YTD Return
7.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
1,398.49
Total Assets (m CHF) (on 04/24/2017)
21.255
Inception Date
02/26/2010
Last Dividend (on 12/03/2015)
1.8
Dividend Indicated Gross Yield
-
Fund Managers
GERHARD WAGNER / PATRIK WIDMER
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
26.60 k 2.04 m 7.75
6.26 k 1.51 m 5.75
15.82 k 1.21 m 4.60
11.78 k 527.21 k 2.01
23.00 k 501.63 k 1.91
10.45 k 420.85 k 1.60
3.19 k 404.58 k 1.54
2.70 k 366.43 k 1.40
1.45 k 363.50 k 1.38
4.00 k 350.60 k 1.34
Profile
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Kapitalgewinn is an open-end fund incorporated in Switzerland. The objective of the fund is to optimize risk and obtain a small long-term capital growth through international diversification in equity investments.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00