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Swisscanto CH Equity Fund Nachhaltigkeit Large Cap

ZKBNAVI:SW
912.28
CHF
3.92
0.43%
As of 10:36 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
773.42 - 933.96
1 Yr Return
16.09%
YTD Return
4.64%
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Previous Close
908.36
52Wk Range
773.42 - 933.96
1 Yr Return
15.98%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/23/2017)
912.28
Total Assets (m CHF) (on 03/23/2017)
49.847
Inception Date
02/26/2007
Last Dividend (on 01/18/2017)
4.25
Dividend Indicated Gross Yield
0.47%
Fund Managers
ROLAND KOSTER / PATRIK WIDMER
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
22.02 k 1.24 m 2.41
64.02 k 1.06 m 2.05
29.47 k 1.04 m 2.01
10.90 k 1.02 m 1.97
28.27 k 873.33 k 1.69
9.90 k 774.78 k 1.50
9.55 k 745.23 k 1.44
6.28 k 736.85 k 1.43
7.98 k 684.75 k 1.33
4.87 k 650.47 k 1.26
Profile
Swisscanto (CH) Equity Fund Nachhaltigkeit Large Cap is an open-end fund incorporated in Switzerland.The objective of the fund is to employ active management to significantly outperform the benchmark on a sustained basis over a rolling three-year time horizon.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00