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SWISSCANTO CH EQUITY FUND ASIA

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SWCASII:SW
106.65
USD
0.06
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
102.18 - 118.61
1 Yr Return
-6.08%
YTD Return
2.62%
Previous Close
106.59
52Wk Range
102.18 - 118.61
1 Yr Return
-6.08%
YTD Return
2.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
106.65
Total Assets (m USD) (on 07/30/2015)
93.219
Inception Date
07/03/2006
Last Dividend (on 06/16/2015)
1.35
Dividend Indicated Gross Yield
1.36%
Fund Managers
MICHAEL BRETSCHER / ANDREAS KAPPLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF MSCI India USD 263.13 k 4.52 m 4.39
Toyota Motor Corp 42.40 k 2.96 m 2.88
Samsung Electronics Co Ltd 1.97 k 2.56 m 2.49
Commonwealth Bank of Australia 31.14 k 2.22 m 2.16
Westpac Banking Corp 63.02 k 1.90 m 1.84
China Mobile Ltd 123.00 k 1.61 m 1.56
BHP Billiton Ltd 60.20 k 1.43 m 1.39
China Construction Bank Corp 1.51 m 1.25 m 1.22
Taiwan Semiconductor Manufactu 266.50 k 1.24 m 1.20
Sumitomo Mitsui Financial Grou 27.50 k 1.06 m 1.03
Profile
Swisscanto (CH) Equity Fund Asia is an open-end investment fund incorporated in Switzerland. The Fund invests in Asian equities.
ADDRESS
Swissca MM Fund Management Co. SA
1, Place de Metz
L-1930 Luxembourg
Luxembourg
PHONE
-