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Swisscanto CH Equity Fund High Quality Switzerland

ZKBSMCA:SW
3,062.22
CHF
3.84
0.13%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
2,687.40 - 3,174.66
1 Yr Return
15.33%
YTD Return
0.46%
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Previous Close
3,066.06
52Wk Range
2,687.40 - 3,174.66
1 Yr Return
15.29%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/19/2018)
3,062.216
Total Assets (m CHF) (on 04/19/2018)
11.369
Inception Date
06/30/2008
Last Dividend (on 02/22/2017)
9.517
Dividend Indicated Gross Yield
-
Fund Managers
BENNO ARNOLD / JOERG LORENZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
705.00 3.99 m 5.41
7.49 k 3.93 m 5.34
20.87 k 3.86 m 5.24
22.82 k 3.01 m 4.09
39.00 2.54 m 3.45
31.12 k 2.42 m 3.28
15.99 k 2.32 m 3.15
78.92 k 2.29 m 3.11
5.19 k 2.21 m 3.00
113.60 k 2.13 m 2.90
Profile
Swisscanto (CH) Equity Fund High Quality Switzerland is an open-end investment fund incorporated in Switzerland. The main objective of the fund is to achieve an appropriate level of income and capital gains in excess of the benchmark index, the SPI EXTRA. The Fund focuses on investments in equities as well as eq uity securities and rights of Swiss small and mid cap companies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00