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

Swisscanto LU Portfolio Fund Equity

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SWCPEQU:LX

295.26 CHF 0.64 0.22%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Swisscanto LU Portfolio Fund Equity (SWCPEQU)

Year To Date: +7.73% 3-Month: +3.00% 3-Year: +16.10% 52-Week Range: 257.52 - 296.63
1-Month: +5.62% 1-Year: +11.21% 5-Year: +6.02% Beta vs LUXXX: 0.79

Mutual Fund Chart for SWCPEQU

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  • SWCPEQU:LX 295.26
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Fund Profile & Information for SWCPEQU

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: 03-15-1995 Telephone: 41-58-344-4400
Managers: BEN HAUZENBERGER / DENISE GUGERLI-ETTER
Web Site: www.swisscanto.ch

Fundamentals for SWCPEQU

NAV (on 2014-09-11) 295.26
Assets (M) (on 2014-09-11) 425.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWCPEQU

No dividends reported

Fees & Expenses for SWCPEQU

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 SWCPEQU

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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