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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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SWCTIGR:SW

100.29 USD 1.12 1.10%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Swisscanto CH Equity Fund Tiger (SWCTIGR)

Year To Date: +4.18% 3-Month: +4.38% 3-Year: +4.07% 52-Week Range: 92.40 - 105.51
1-Month: +1.97% 1-Year: +7.43% 5-Year: +5.04% Beta vs NDAUCPFJ: 0.93

Mutual Fund Chart for SWCTIGR

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  • SWCTIGR:SW 100.29
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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: RAPHAEL LUESCHER / GERHARD WAGNER
Web Site: www.swisscanto.ch

Fundamentals for SWCTIGR

NAV (on 2015-03-04) 100.29
Assets (M) (on 2015-03-04) 67.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWCTIGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 0.90
Dividend Yield (ttm) 0.90

Fees & Expenses for SWCTIGR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for SWCTIGR

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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