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Swisscanto CH Equity Fund Global Consumers

ZKBKNSA:SW
1,648.08
CHF
0.63
0.04%
As of 9:30 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1,471.10 - 1,680.71
1 Yr Return
10.44%
YTD Return
3.40%
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Previous Close
1,647.45
52Wk Range
1,471.10 - 1,680.71
1 Yr Return
10.44%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
1,648.08
Total Assets (m CHF) (on 03/24/2017)
49.701
Inception Date
02/28/2006
Last Dividend (on 01/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO DARGENIO / ALEX STAUFFACHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
4.20 k 2.93 m 5.61
23.20 k 1.91 m 3.67
39.30 k 1.78 m 3.42
17.50 k 1.73 m 3.32
15.70 k 1.62 m 3.10
16.70 k 1.56 m 2.98
11.20 k 1.31 m 2.52
10.30 k 1.28 m 2.46
13.40 k 1.28 m 2.45
19.63 k 1.24 m 2.37
Profile
Swisscanto (CH) Equity Fund Global Consumers is open-end investment fund incorporated in Switzerland. The Fund invests in a diversified global consumption equity portfolio. The Fund invests in cyclical, non cyclical and telecommunication companies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00