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  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Tiger Region

Swisscanto CH Equity Fund Tiger

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SWCTIGI:SW

161.51 USD 0.62 0.38%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Swisscanto CH Equity Fund Tiger (SWCTIGI)

Year To Date: +12.43% 3-Month: +8.48% 3-Year: +12.51% 52-Week Range: 139.13 - 166.77
1-Month: -0.01% 1-Year: +11.68% 5-Year: +8.22% Beta vs NDAUCPFJ: 0.96

Mutual Fund Chart for SWCTIGI

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  • SWCTIGI:SW 161.51
  • 1M
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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: RAPHAEL LUESCHER / GERHARD WAGNER
Web Site: www.swisscanto.ch

Fundamentals for SWCTIGI

NAV (on 2015-05-20) 161.51
Assets (M) (on 2015-05-20) 69.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWCTIGI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 1.50
Dividend Yield (ttm) 0.93

Fees & Expenses for SWCTIGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for SWCTIGI

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,050 3,961,478 5.838%
Taiwan Semiconductor Manufactu 632,879 2,942,917 4.337%
China Mobile Ltd 189,990 2,479,926 3.654%
AIA Group Ltd 367,735 2,314,633 3.411%
Tencent Holdings Ltd 118,468 2,249,243 3.315%
China Construction Bank Corp 2,291,278 1,903,229 2.805%
Industrial & Commercial Bank o 2,360,263 1,741,341 2.566%
China Life Insurance Co Ltd 320,647 1,404,088 2.069%
SK Hynix Inc 30,481 1,251,443 1.844%
CK Hutchison Holdings Ltd 58,459 1,197,373 1.764%

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

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