• 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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SWCASII:SW

107.92 USD 0.56 0.52%

As of 00:59:30 ET on 11/21/2014.

Snapshot for SWISSCANTO CH EQUITY FUND ASIA (SWCASII)

Year To Date: -0.28% 3-Month: -5.92% 3-Year: +9.46% 52-Week Range: 101.47 - 115.65
1-Month: +2.61% 1-Year: -0.54% 5-Year: +4.99% Beta vs NDUEACAP: 0.99

Mutual Fund Chart for SWCASII

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  • SWCASII:SW 107.92
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Fund Profile & Information for SWCASII

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

Inception Date: 07-03-2006 Telephone: -
Managers: MICHAEL BRETSCHER / ANDREAS KAPPLER
Web Site: www.swisscanto.ch

Fundamentals for SWCASII

NAV (on 2014-11-21) 107.92
Assets (M) (on 2014-11-21) 104.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWCASII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 1.90
Dividend Yield (ttm) 1.96

Fees & Expenses for SWCASII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for SWCASII

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 66,800 3,778,965 2.889%
Lyxor ETF MSCI India USD 232,000 3,354,720 2.565%
Taiwan Semiconductor Manufactu 658,000 2,560,480 1.957%
Samsung Electronics Co Ltd 1,956 2,467,849 1.887%
Commonwealth Bank of Australia 32,074 2,302,120 1.760%
Westpac Banking Corp 55,885 1,790,105 1.368%
Mitsubishi UFJ Financial Group 322,300 1,774,473 1.357%
SoftBank Corp 22,300 1,688,983 1.291%
AIA Group Ltd 356,000 1,688,890 1.291%
BHP Billiton Ltd 49,666 1,678,821 1.283%

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

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