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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

SWISSCANTO CH EQUITY FUND ASIA

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SWCASIA:SW

93.85 USD 0.07 0.07%

As of 00:59:30 ET on 04/13/2015.

Snapshot for SWISSCANTO CH EQUITY FUND ASIA (SWCASIA)

Year To Date: - 3-Month: +9.24% 3-Year: +6.75% 52-Week Range: 83.39 - 94.74
1-Month: +5.33% 1-Year: +7.66% 5-Year: +3.47% Beta vs NDUEACAP: 0.99

Mutual Fund Chart for SWCASIA

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  • SWCASIA:SW 93.85
  • 1M
  • 1Y
Interactive SWCASIA Chart

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Fund Profile & Information for SWCASIA

Swisscanto (CH) Equity Fund Asia is an open-end investment fund incorporated in Switzerland. The Fund invests in Asian equities.

Inception Date: 05-06-1993 Telephone: -
Managers: MICHAEL BRETSCHER / ANDREAS KAPPLER
Web Site: www.swisscanto.ch

Fundamentals for SWCASIA

NAV (on 2015-04-13) 93.85
Assets (M) (on 2015-04-13) 106.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWCASIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 0.90
Dividend Yield (ttm) 0.96

Fees & Expenses for SWCASIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for SWCASIA

Filing Date: 02/27/2015
Name Position Value % of Total
Lyxor ETF MSCI India USD 263,127 4,749,442 4.545%
Toyota Motor Corp 42,400 2,859,770 2.737%
Samsung Electronics Co Ltd 1,973 2,439,397 2.334%
Commonwealth Bank of Australia 31,137 2,240,319 2.144%
Westpac Banking Corp 63,018 1,874,439 1.794%
China Mobile Ltd 123,000 1,671,624 1.600%
BHP Billiton Ltd 60,200 1,585,640 1.517%
Taiwan Semiconductor Manufactu 266,500 1,277,129 1.222%
China Construction Bank Corp 1,506,000 1,252,500 1.199%
Sumitomo Mitsui Financial Grou 27,500 1,094,870 1.048%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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