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Swisscanto CH Equity Fund Global Ressources CHF

ZKRS:SW
SIX Swiss Ex
886.50
CHF
0.00
0.00%
As of 12:26 PM EDT 4/27/2017
Previous Close
886.50
52Wk Range
775.50 - 940.50
1 Yr Return
9.72%
YTD Return
-5.27%
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Volume
0
Previous Close
886.50
52Wk Range
775.50 - 940.50
1 Yr Return
10.88%
YTD Return
-5.27%
NAV (on -)
-
Total Assets (m CHF) (on 04/26/2017)
98.467
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAOLO ZAGARIA / MICHAEL VARGA
Last Dividend (on 01/18/2017)
4.7
Dividend Indicated Gross Yield
0.53%
Expense Ratio
1.51%
3 Mo Return
-5.14%
3 Yr Return
-2.74%
5 Yr Return
-

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