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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

165.05 USD 0.19 0.12%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Swisscanto CH Equity Fund Tiger (SWCTIGI)

Year To Date: +14.89% 3-Month: +10.39% 3-Year: +9.85% 52-Week Range: 139.13 - 165.05
1-Month: +9.26% 1-Year: +14.89% 5-Year: +6.23% Beta vs NDAUCPFJ: 0.96

Mutual Fund Chart for SWCTIGI

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  • SWCTIGI:SW 165.05
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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 2015-04-23) 165.05
Assets (M) (on 2015-04-23) 72.52
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) 0.91

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: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,967 3,668,369 5.417%
Taiwan Semiconductor Manufactu 667,366 3,198,171 4.723%
China Mobile Ltd 189,990 2,582,048 3.813%
AIA Group Ltd 367,735 2,164,556 3.197%
Tencent Holdings Ltd 118,468 2,075,934 3.066%
China Construction Bank Corp 2,381,734 1,980,824 2.925%
Industrial & Commercial Bank o 2,360,263 1,722,542 2.544%
China Life Insurance Co Ltd 320,647 1,374,712 2.030%
Bank of China Ltd 2,026,572 1,165,440 1.721%
SK Hynix Inc 27,336 1,160,637 1.714%

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

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