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Swisscanto CH Equity Fund Small & Mid Caps Switzerland III

ZKBSMCT:SW
109.95
CHF
0.81
0.74%
As of 9:28 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 111.08
YTD Return
9.05%
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110.76
52Wk Range
100.00 - 111.08
YTD Return
9.05%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 03/27/2017)
109.9472
Total Assets (m CHF) (on 03/27/2017)
75.163
Inception Date
05/10/2012
Last Dividend (on 02/22/2017)
1.167
Dividend Indicated Gross Yield
1.06%
Fund Managers
JOERG LORENZ / BENNO ARNOLD
Front Load Fee
2.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
12.10 k 5.37 m 5.89
26.20 k 4.79 m 5.26
934.00 4.25 m 4.66
61.00 4.18 m 4.59
27.80 k 3.69 m 4.06
37.80 k 3.37 m 3.70
18.50 k 2.52 m 2.76
21.40 k 2.09 m 2.30
10.84 k 2.03 m 2.23
17.20 k 1.92 m 2.11
Profile
Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (III) 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 equity 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