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

Swisscanto LU Portfolio Fund Equity

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SWCPEQU:LX

308.45 CHF 0.39 0.13%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Swisscanto LU Portfolio Fund Equity (SWCPEQU)

Year To Date: +1.86% 3-Month: +3.63% 3-Year: +14.08% 52-Week Range: 256.72 - 315.06
1-Month: +0.19% 1-Year: +11.25% 5-Year: +6.16% Beta vs LUXXX: 0.88

Mutual Fund Chart for SWCPEQU

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  • SWCPEQU:LX 308.45
  • 1M
  • 1Y
Interactive SWCPEQU Chart

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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 2015-05-21) 308.45
Assets (M) (on 2015-05-21) 396.39
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 1.48

Top Fund Holdings for SWCPEQU

Filing Date: 03/31/2015
Name Position Value % of Total
RAM Lux Systematic Funds - Eme 161,282 25,724,024 6.471%
Comgest Growth PLC - Emerging 624,400 21,572,484 5.427%
Novartis AG 216,239 20,791,380 5.230%
Nestle SA 252,628 18,542,895 4.664%
JPMorgan Funds - Emerging Mark 169,000 16,920,552 4.256%
Roche Holding AG 61,805 16,569,921 4.168%
Swisscanto LU Equity Fund Gree 126,781 13,379,421 3.366%
Apple Inc 54,100 6,538,464 1.645%
UBS Group AG 255,950 4,689,004 1.180%
db x-trackers MSCI Emerging Ma 110,700 4,157,911 1.046%

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

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