- Fund Type: Open-End Fund
- Objective: Region Fund-Tiger
- Asset Class: Equity
- Geographic Focus: Tiger Region
Swisscanto CH Equity Fund Tiger
+ Add to WatchlistSWCTIGR:SW
100.28 USDAs of 00:59:30 ET on 05/21/2013.
Snapshot for Swisscanto CH Equity Fund Tiger (SWCTIGR)
| Year To Date: | +5.40% | 3-Month: | +3.31% | 3-Year: | +9.46% | 52-Week Range: | 77.25 - 100.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.84% | 1-Year: | +25.95% | 5-Year: | +0.91% | Beta vs NDEUCFEX: | 1.02 |
Fund Profile & Information for SWCTIGR
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: | 06-18-1997 | Telephone: | - |
|---|---|---|---|
| Managers: | THOMAS ZBINDEN / CHI TRAN-BRAENDLI | ||
| Web Site: | www.swisscanto.ch | ||
Fundamentals for SWCTIGR
| NAV | (on 2013-05-21) 100.28 |
|---|---|
| Assets (M) | (on 2013-05-21) 118.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SWCTIGR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-18) 1.25 |
| Dividend Yield (ttm) | 1.25 |
Fees & Expenses for SWCTIGR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for SWCTIGR
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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