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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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SWCASII:SW

114.75 USD 0.60 0.52%

As of 00:59:30 ET on 05/28/2015.

Snapshot for SWISSCANTO CH EQUITY FUND ASIA (SWCASII)

Year To Date: +8.98% 3-Month: +3.29% 3-Year: +11.61% 52-Week Range: 102.18 - 118.61
1-Month: -3.25% 1-Year: +4.86% 5-Year: +6.90% Beta vs NDUEACAP: 0.99

Mutual Fund Chart for SWCASII

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  • SWCASII:SW 114.75
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  • 1Y
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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 2015-05-28) 114.75
Assets (M) (on 2015-04-13) 106.03
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) 1.84

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: 03/31/2015
Name Position Value % of Total
Lyxor ETF MSCI India USD 263,127 4,523,153 4.395%
Toyota Motor Corp 42,400 2,963,844 2.880%
Samsung Electronics Co Ltd 1,973 2,562,622 2.490%
Commonwealth Bank of Australia 31,137 2,221,716 2.159%
Westpac Banking Corp 63,018 1,895,856 1.842%
China Mobile Ltd 123,000 1,605,510 1.560%
BHP Billiton Ltd 60,200 1,427,063 1.387%
China Construction Bank Corp 1,506,000 1,250,945 1.215%
Taiwan Semiconductor Manufactu 266,500 1,239,238 1.204%
Sumitomo Mitsui Financial Grou 27,500 1,055,169 1.025%

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

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