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Swisscanto CH IPF I Index Equity Fund World ex CH

ZKBWPSN:SW
170.24
CHF
0.57
0.34%
As of 10:14 AM EDT 4/20/2017
Fund Type
Open-End Pension
52Wk Range
140.75 - 173.03
1 Yr Return
14.38%
YTD Return
3.87%
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Previous Close
169.67
52Wk Range
140.75 - 173.03
1 Yr Return
15.23%
YTD Return
3.87%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2017)
170.2416
Total Assets (b CHF) (on 04/20/2017)
1.447
Inception Date
01/06/2011
Last Dividend (on 08/17/2016)
0.66
Dividend Indicated Gross Yield
0.39%
Fund Managers
ROMAN GYSLER
Front Load Fee
0.09%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
194.04 k 21.27 m 1.90
262.95 k 14.68 m 1.31
145.14 k 12.28 m 1.10
14.05 k 11.40 m 1.02
96.64 k 11.07 m 0.99
80.66 k 10.03 m 0.89
326.20 k 9.37 m 0.84
213.70 k 8.41 m 0.75
127.26 k 8.21 m 0.73
94.11 k 8.19 m 0.73
Profile
Swisscanto (CH) IPF I Index Equity Fund World ex CH is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00