• 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

155.06 USD 1.01 0.66%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Swisscanto CH Equity Fund Tiger (SWCTIGI)

Year To Date: +6.74% 3-Month: +7.99% 3-Year: +3.08% 52-Week Range: 131.24 - 154.05
1-Month: +3.35% 1-Year: +13.43% 5-Year: +7.65% Beta vs NDAUCPFJ: 0.99

Mutual Fund Chart for SWCTIGI

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  • SWCTIGI:SW 154.05
  • 1M
  • 1Y
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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 2014-07-30) 155.06
Assets (M) (on 2014-07-30) 95.01
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) 0.97

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,300 5,425,230 5.578%
Taiwan Semiconductor Manufactu 1,000,000 3,891,307 4.001%
AIA Group Ltd 600,000 2,846,443 2.926%
China Construction Bank Corp 4,000,000 2,800,034 2.879%
Hyundai Motor Co 8,000 1,886,416 1.939%
Industrial & Commercial Bank o 3,000,000 1,844,774 1.897%
Hutchison Whampoa Ltd 130,500 1,727,764 1.776%
United Overseas Bank Ltd 100,000 1,721,602 1.770%
China Mobile Ltd 180,000 1,647,534 1.694%
Shinhan Financial Group Co Ltd 36,000 1,589,549 1.634%

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

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