• 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

113.14 USD 0.16 0.14%

As of 00:59:30 ET on 07/10/2014.

Snapshot for SWISSCANTO CH EQUITY FUND ASIA (SWCASII)

Year To Date: +4.54% 3-Month: +5.83% 3-Year: +4.13% 52-Week Range: 101.47 - 114.13
1-Month: +2.27% 1-Year: +11.46% 5-Year: +9.03% Beta vs NDUEACAP: 0.99

Mutual Fund Chart for SWCASII

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  • SWCASII:SW 113.14
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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 2014-07-10) 113.14
Assets (M) (on 2014-07-10) 117.14
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) 1.87

Fees & Expenses for SWCASII

Front Load 5.00
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: 12/31/2013
Name Position Value % of Total
Toyota Motor Corp 66,800 4,080,265 2.836%
Lyxor ETF MSCI India USD 250,000 3,353,750 2.331%
Samsung Electronics Co Ltd 2,456 3,192,895 2.219%
BHP Billiton Ltd 74,666 2,537,730 1.764%
Taiwan Semiconductor Manufactu 658,000 2,329,223 1.619%
Commonwealth Bank of Australia 32,074 2,232,471 1.552%
SoftBank Corp 25,300 2,214,548 1.539%
Mitsubishi UFJ Financial Group 322,300 2,128,122 1.479%
AIA Group Ltd 356,000 1,786,026 1.241%
Honda Motor Co Ltd 43,300 1,783,827 1.240%

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

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