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Swisscanto CH Fonds Frankenertrag

ZKEK:SW
SIX Swiss Ex
1,017.00
CHF
0.00
0.00%
As of 12:43 PM EDT 3/22/2017
Previous Close
1,017.00
52Wk Range
1,011.00 - 1,028.00
1 Yr Return
0.00%
YTD Return
0.59%
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Volume
0
Previous Close
1,017.00
52Wk Range
1,011.00 - 1,028.00
1 Yr Return
0.00%
YTD Return
0.59%
NAV (on -)
-
Total Assets (m CHF) (on 03/21/2017)
581.974
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
REGULA SCHAUB ATUKEREN
Last Dividend (on 12/03/2015)
8
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
0.59%
3 Yr Return
0.68%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.93 m 0.85
5.00 k 5.45 m 0.78
4.30 k 4.67 m 0.67
4.00 k 4.56 m 0.65
4.00 k 4.54 m 0.65
4.04 k 4.46 m 0.64
4.00 k 4.37 m 0.63
4.00 k 4.31 m 0.62
4.00 k 4.21 m 0.60
4.00 k 4.18 m 0.60
Profile
Swisscanto (CH) Fonds Frankenertrag is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund primarily invests in bonds, money market instruments and equities.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00