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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

150.46 USD 0.94 0.62%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Swisscanto CH Equity Fund Tiger (SWCTIGI)

Year To Date: +4.73% 3-Month: +5.42% 3-Year: +6.07% 52-Week Range: 139.13 - 156.66
1-Month: +0.01% 1-Year: +8.38% 5-Year: +4.84% Beta vs NDAUCPFJ: 0.93

Mutual Fund Chart for SWCTIGI

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  • SWCTIGI:SW 150.46
  • 1M
  • 1Y
Interactive SWCTIGI Chart

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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 2015-03-26) 150.46
Assets (M) (on 2015-03-26) 67.39
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) 1.00

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,967 3,582,033 5.411%
Taiwan Semiconductor Manufactu 696,153 3,106,056 4.692%
China Mobile Ltd 194,500 2,269,838 3.429%
AIA Group Ltd 381,471 2,122,604 3.207%
China Construction Bank Corp 2,381,734 1,956,407 2.955%
Industrial & Commercial Bank o 2,360,263 1,722,675 2.602%
Tencent Holdings Ltd 118,468 1,718,621 2.596%
China Life Insurance Co Ltd 320,647 1,259,044 1.902%
SK Hynix Inc 27,336 1,187,543 1.794%
Bank of China Ltd 2,026,572 1,142,010 1.725%

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

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