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

Swisscanto LU Portfolio Fund Equity

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SWCPEQU:LX

273.67 CHF 3.26 1.21%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Swisscanto LU Portfolio Fund Equity (SWCPEQU)

Year To Date: -0.15% 3-Month: -2.32% 3-Year: +5.61% 52-Week Range: 239.01 - 280.21
1-Month: +2.42% 1-Year: +11.59% 5-Year: +8.41% Beta vs LUXXX: 0.79

Mutual Fund Chart for SWCPEQU

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  • SWCPEQU:LX 273.67
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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 2014-04-22) 273.67
Assets (M) (on 2014-04-22) 419.65
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: 12/31/2013
Name Position Value % of Total
Swisscanto CH Equity Fund Tige 123,000 15,768,602 3.526%
Nestle SA 217,900 14,228,870 3.182%
Novartis AG 195,400 13,912,480 3.111%
Roche Holding AG 54,500 13,581,400 3.037%
Vodafone Group PLC 902,220 5,735,208 1.282%
ABB Ltd 221,300 5,196,124 1.162%
Zurich Insurance Group AG 19,000 4,911,500 1.098%
Tencent Holdings Ltd 75,000 4,250,358 0.950%
Google Inc 4,200 4,130,386 0.924%
Cie Financiere Richemont SA 45,500 4,040,400 0.903%

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

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