• 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

98.62 USD 1.06 1.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Swisscanto CH Equity Fund Tiger (SWCTIGR)

Year To Date: -0.58% 3-Month: +2.18% 3-Year: -0.63% 52-Week Range: 85.57 - 100.54
1-Month: +4.58% 1-Year: +5.03% 5-Year: +11.29% Beta vs NDAUCPFJ: 0.99

Mutual Fund Chart for SWCTIGR

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  • SWCTIGR:SW 98.62
  • 1M
  • 1Y
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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: JAN PETERHANS / GERHARD WAGNER
Web Site: www.swisscanto.ch

Fundamentals for SWCTIGR

NAV (on 2014-04-16) 98.62
Assets (M) (on 2014-04-16) 95.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWCTIGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-18) 1.00
Dividend Yield (ttm) 1.01

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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 4,300 5,590,166 5.375%
Taiwan Semiconductor Manufactu 1,000,000 3,539,853 3.404%
China Construction Bank Corp 4,000,000 3,017,894 2.902%
AIA Group Ltd 600,000 3,010,156 2.894%
Hutchison Whampoa Ltd 162,000 2,202,134 2.117%
Industrial & Commercial Bank o 3,000,000 2,027,406 1.949%
China Mobile Ltd 180,000 1,866,452 1.795%
Shinhan Financial Group Co Ltd 40,000 1,792,765 1.724%
Hyundai Motor Co 8,000 1,792,765 1.724%
United Overseas Bank Ltd 100,000 1,682,243 1.618%

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

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