• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Swisscanto LU Portfolio Fund Equity

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SWCPEQA:LX

272.48 CHF 0.02 0.01%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Swisscanto LU Portfolio Fund Equity (SWCPEQA)

Year To Date: +7.44% 3-Month: +2.90% 3-Year: +15.69% 52-Week Range: 240.17 - 274.51
1-Month: +4.73% 1-Year: +10.85% 5-Year: +5.93% Beta vs LUXXX: 0.79

Mutual Fund Chart for SWCPEQA

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  • SWCPEQA:LX 272.48
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Fund Profile & Information for SWCPEQA

Swisscanto (LU) Portfolio Fund Equity is an open-end fund incorporated in Luxemburg. The investment objective is to generate long-term capital growth by investing in shares worldwide. The fund invests at least 80% of its assets in equities.

Inception Date: 05-23-2003 Telephone: 41-58-344-4400
Managers: BEN HAUZENBERGER / DENISE GUGERLI-ETTER
Web Site: www.swisscanto.ch

Fundamentals for SWCPEQA

NAV (on 2014-09-16) 272.48
Assets (M) (on 2014-09-16) 423.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWCPEQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-21) 2.05
Dividend Yield (ttm) 0.75

Fees & Expenses for SWCPEQA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWCPEQA

Filing Date: 03/31/2014
Name Position Value % of Total
Swisscanto CH Equity Fund Tige 123,000 15,432,939 3.663%
Nestle SA 196,900 13,103,695 3.110%
Roche Holding AG 48,100 12,746,500 3.025%
Novartis AG 167,400 12,555,000 2.980%
Toyota Motor Corp 94,500 4,722,382 1.121%
Royal Dutch Shell PLC 145,007 4,678,865 1.111%
ABB Ltd 202,300 4,612,440 1.095%
Zurich Insurance Group AG 16,000 4,342,400 1.031%
UBS AG 218,000 3,980,680 0.945%
British American Tobacco PLC 78,520 3,856,992 0.915%

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

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