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Swisscanto CH Equity Fund Global Ressources CHF

ZKBREVI:SW
886.36
CHF
10.20
1.14%
As of 9:14 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
763.76 - 952.03
1 Yr Return
10.35%
YTD Return
-4.12%
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Previous Close
896.56
52Wk Range
763.76 - 952.03
1 Yr Return
9.15%
YTD Return
-4.12%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
886.36
Total Assets (m CHF) (on 04/27/2017)
97.323
Inception Date
02/28/2006
Last Dividend (on 01/18/2017)
4.7
Dividend Indicated Gross Yield
0.53%
Fund Managers
PAOLO ZAGARIA / MICHAEL VARGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
180.00 11.48 m 11.22
97.90 k 8.94 m 8.74
168.80 k 4.51 m 4.41
35.00 k 3.57 m 3.50
60.00 k 2.82 m 2.75
201.00 k 2.47 m 2.41
67.32 k 2.01 m 1.97
26.60 k 1.98 m 1.93
24.20 k 1.86 m 1.82
314.93 k 1.80 m 1.76
Profile
Swisscanto (CH) Equity Fund Global Ressources is open-end investment fund incorporated in Switzerland. The Fund invests in diversified equity portfolio. The Fund invests in energy, commodities and supplier companies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00