Swiss - Delayed Quote CHF
SWC (CH) IEF CH Ttl (II) ASTT CHF (0P0001B7L4.SW)
At close: October 22 at 10:00 PM GMT+2
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155.29 - YTD Return 11.35%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 4.98B
- Beta (5Y Monthly) 1.00
- Yield --
- 5y Average Return --
- Holdings Turnover -33.58%
- Last Dividend 3.10
- Inception Date May 16, 2017
Swisscanto Fondsleitung AG
Fund Family
--
Fund Category
4.98B
Net Assets
2017-05-16
Inception Date
Performance Overview: 0P0001B7L4.SW
View MoreTrailing returns as of .
Holdings: 0P0001B7L4.SW
View MoreTop 10 Holdings (66.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001B7L4.SW
Healthcare 35.07%
Financial Services 17.58%
Consumer Defensive 16.68%
Industrials 12.67%
Basic Materials 8.19%
Consumer Cyclical 5.56%
Technology 1.81%
Real Estate 1.33%
Communication Services 0.89%
Utilities 0.22%
Energy 0.00%
Recent News: 0P0001B7L4.SW
View MoreResearch Reports: 0P0001B7L4.SW
View MoreTop Mutual Funds
FIUIX Fidelity Telecom and Utilities
35.22
+1.24%
HICGX Hennessy Cornerstone Growth Inst
37.17
+1.12%
HFCGX Hennessy Cornerstone Growth Investor
35.53
+1.11%
DSCPX Davenport Small Cap Focus Fund
17.52
+1.10%
CSRIX Cohen & Steers Instl Realty Shares
52.55
+1.08%
FAMDX FAM Small Cap Institutional
27.89
+1.05%
SEIRX SEI Real Estate I (SIMT)
17.41
+1.04%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.45
+1.04%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.37
+1.04%
FAMFX FAM Small Cap Investor
27.57
+1.03%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.24
+1.00%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.31
+1.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.34
+0.99%
KSCYX Kinetics Small Cap Opportunities Inst
178.48
+0.98%
SREYX SEI Real Estate Y (SIMT)
17.45
+0.98%
KSOAX Kinetics Small Cap Opportunities Adv A
166.59
+0.98%
KSOCX Kinetics Small Cap Opportunities Adv C
155.79
+0.98%
PJECX PGIM US Real Estate C
15.72
+0.96%
PJEAX PGIM US Real Estate A
16.22
+0.93%
PJEQX PGIM US Real Estate R6
16.25
+0.93%
PJEZX PGIM US Real Estate Z
16.25
+0.93%
PRUZX PGIM Jennison Utility Z
16.97
+0.89%
GURIX Guggenheim Risk Managed Real Estt Instl
34.95
+0.87%
GURAX Guggenheim Risk Managed Real Estt A
34.44
+0.85%
PCUFX PGIM Jennison Utility Fund
16.72
+0.84%
GURPX Guggenheim Risk Managed Real Estt P
34.65
+0.84%
JDURX PGIM Jennison Utility Fund
16.86
+0.84%
PRUAX PGIM Jennison Utility A
16.88
+0.84%
PRUQX PGIM Jennison Utility R6
16.93
+0.83%
GURCX Guggenheim Risk Managed Real Estt C
34.13
+0.83%
OSCAX Invesco Main Street Small Cap A
22.90
+0.79%
FIKIX Fidelity Advisor Utilities Z
48.65
+0.79%
FUGIX Fidelity Advisor Utilities I
48.68
+0.79%
FUGAX Fidelity Advisor Utilities A
47.45
+0.79%
FUGCX Fidelity Advisor Utilities C
46.22
+0.78%
MNSQX Invesco Main Street Small Cap R5
23.13
+0.78%
FSUTX Fidelity Select Utilities
128.58
+0.78%
FAUFX Fidelity Advisor Utilities Fund
47.61
+0.78%
OSCYX Invesco Main Street Small Cap Y
23.22
+0.78%
OSSIX Invesco Main Street Small Cap R6
23.34
+0.78%
OSCNX Invesco Main Street Small Cap R
22.24
+0.77%
OSCCX Invesco Main Street Small Cap C
20.94
+0.77%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.09
+0.75%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.44
+0.75%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.48
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LMVYX Lord Abbett Focused Small Cap Value I
30.88
+0.72%
LMVWX Lord Abbett Focused Small Cap Value R6
30.98
+0.72%
LMVOX Lord Abbett Focused Small Cap Value F3
30.98
+0.72%
LMVVX Lord Abbett Focused Small Cap Value R5
30.88
+0.68%
LFSFX Lord Abbett Focused Small Cap Value F
31.05
+0.68%
LFVCX Lord Abbett Focused Small Cap Value C
29.61
+0.68%
LFVAX Lord Abbett Focused Small Cap Value A
28.22
+0.68%
POAGX PRIMECAP Odyssey Aggressive Growth
47.12
+0.64%
ATHWX American Century Heritage R
21.77
+0.60%
ACILX American Century Heritage G
30.89
+0.59%
ATHGX American Century Heritage R5
29.57
+0.58%
TWHIX American Century Heritage Fund
26.15
+0.58%
TORCX Tortoise Energy Infrastructure TR C
17.51
+0.57%
NEFSX Natixis US Equity Opportunities A
43.85
+0.57%
WSMNX William Blair Small-Mid Cap Growth N
28.41
+0.57%
NECCX Natixis US Equity Opportunities C
16.02
+0.56%
ATHDX American Century Heritage R6
30.37
+0.56%
ATHYX American Century Heritage Y
30.37
+0.56%
NESYX Natixis US Equity Opportunities Y
58.06
+0.55%
NESNX Natixis US Equity Opportunities N
58.28
+0.55%
WSMDX William Blair Small-Mid Cap Growth I
31.07
+0.55%
WSMRX William Blair Small-Mid Cap Growth R6
31.19
+0.55%
SCVJX Allspring Small Company Value R6
40.56
+0.55%
ATHAX American Century Heritage A
22.13
+0.55%
SCVFX Allspring Small Company Value C
33.25
+0.54%
ATHIX American Century Heritage I
29.56
+0.54%
SCVAX Allspring Small Company Value A
38.94
+0.54%
OCMPX Lazard International Quality Gr Open
17.09
+0.53%
SCVIX Allspring Small Company Value Admin
40.00
+0.53%
ICMPX Lazard International Quality Gr Instl
17.22
+0.53%
RCMPX Lazard International Quality Gr R6
17.23
+0.53%
SCVNX Allspring Small Company Value Inst
40.28
+0.52%
BIVIX Invenomic Institutional
17.27
+0.52%
BIVSX Invenomic Super Institutional
17.54
+0.52%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
+0.50%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
+0.50%
PAGEX T. Rowe Price Global Real Estate Adv
18.01
+0.50%
TIRGX T. Rowe Price Global Real Estate I
18.28
+0.49%
SGGIX DWS Large Cap Focus Growth Inst
91.84
+0.49%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
+0.49%
SGGAX DWS Large Cap Focus Growth A
83.90
+0.49%
SCQGX DWS Large Cap Focus Growth S
90.21
+0.49%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
+0.49%
SGGCX DWS Large Cap Focus Growth C
62.45
+0.48%
BIVRX Invenomic Investor
16.86
+0.48%
BUISX Buffalo Small Cap Growth Institutional
15.03
+0.47%
DNDGX Dunham Small Cap Growth Fund
19.45
+0.46%
DADGX Dunham Small Cap Growth A
17.80
+0.45%
TRGRX T. Rowe Price Global Real Estate
18.20
+0.44%
NSCAX Nuveen Small-Cap Value Opportunities Fund
59.76
+0.42%
NSCRX Nuveen Small-Cap Value Opportunities Fund
62.67
+0.42%
HWSIX Hotchkis & Wiley Small Cap Value I
79.71
+0.42%
HWSZX Hotchkis & Wiley Small Cap Value Z
79.75
+0.42%
ABIZX AMG River Road Mid Cap Value Z
24.22
+0.41%