- Fund Type: Open-End Fund
- Objective: Region Fund-Tiger
- Asset Class: Equity
- Geographic Focus: Tiger Region
Swisscanto CH Equity Fund Tiger
+ Add to WatchlistSWCTIGI:SW
137.85 USD 1.01 0.74%As of 00:59:30 ET on 06/17/2013.
Snapshot for Swisscanto CH Equity Fund Tiger (SWCTIGI)
| Year To Date: | -1.73% | 3-Month: | -2.44% | 3-Year: | +6.14% | 52-Week Range: | 117.42 - 148.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.59% | 1-Year: | +15.99% | 5-Year: | +1.36% | Beta vs NDEUCFEX: | 1.01 |
Fund Profile & Information for SWCTIGI
Swisscanto (CH) Equity Fund Tiger is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and long-term capital growth. The Fund invests in Tiger region stocks.
| Inception Date: | 07-31-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | THOMAS ZBINDEN / CHI TRAN-BRAENDLI | ||
| Web Site: | www.swisscanto.ch | ||
Fundamentals for SWCTIGI
| NAV | (on 2013-06-17) 137.85 |
|---|---|
| Assets (M) | (on 2013-06-17) 106.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SWCTIGI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-18) 1.45 |
| Dividend Yield (ttm) | 1.05 |
Fees & Expenses for SWCTIGI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.41 |
Top Fund Holdings for SWCTIGI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 4,500 | 6,416,402 | 5.249% |
| Taiwan Semiconductor Manufactu | 1,100,000 | 3,874,746 | 3.169% |
| China Construction Bank Corp | 4,500,000 | 3,713,805 | 3.038% |
| AIA Group Ltd | 700,000 | 3,032,941 | 2.481% |
| China Mobile Ltd | 250,000 | 2,754,728 | 2.253% |
| Hutchison Whampoa Ltd | 200,000 | 2,154,781 | 1.763% |
| Industrial & Commercial Bank o | 3,000,000 | 2,154,781 | 1.763% |
| Hon Hai Precision Industry Co | 699,506 | 1,926,406 | 1.576% |
| Cheung Kong Holdings Ltd | 120,000 | 1,866,187 | 1.527% |
| Sun Hung Kai Properties Ltd | 120,052 | 1,857,707 | 1.520% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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