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Swisscanto CH Equity Fund Global Health Care CHF

ZKBPHAA:SW
1,519.51
CHF
5.12
0.34%
As of 9:14 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,256.55 - 1,580.17
1 Yr Return
7.59%
YTD Return
10.82%
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Previous Close
1,514.39
52Wk Range
1,256.55 - 1,580.17
1 Yr Return
3.65%
YTD Return
10.82%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
1,519.51
Total Assets (m CHF) (on 04/27/2017)
70.681
Inception Date
10/01/2004
Last Dividend (on 01/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER KUBLI / JOHN MANIERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
84.36 k 10.34 m 12.66
3.00 k 6.42 m 7.87
50.00 k 5.91 m 7.24
1.07 m 4.36 m 5.34
15.00 k 3.84 m 4.70
23.42 k 3.22 m 3.95
35.00 k 2.81 m 3.44
35.00 k 2.69 m 3.29
47.00 k 2.64 m 3.23
82.79 k 2.26 m 2.77
Profile
Swisscanto (CH) Equity Fund Global Health Care is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation. The Fund invests in a mixed portfolio of securities of companies from the pharmaceutical sector.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00