• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Swisscanto LU Equity Fund Selection International

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SWEFSIB:LX

144.93 CHF 4.53 3.23%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Swisscanto LU Equity Fund Selection International (SWEFSIB)

Year To Date: +12.83% 3-Month: +0.41% 3-Year: +16.71% 52-Week Range: 120.08 - 147.51
1-Month: -1.72% 1-Year: +17.56% 5-Year: +9.93% Beta vs M4CXCSAQ: 1.01

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  • SWEFSIB:LX 144.93
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Fund Profile & Information for SWEFSIB

Swisscanto (LU) Equity Fund Selection International is an open-end fund incorporated in Luxemburg. The investment objective is to generate long-term capital growth by investing in shares worldwide. The fund invests at least 80% of its net assets in equities of companies worldwide. The fund may strive to optimise its portfolio return by means of derived financial instruments.

Inception Date: 11-18-2005 Telephone: Tel: +41 58 344 49 00
Managers: MICHAEL BRETSCHER / ANDREAS KAPPLER
Web Site: www.swisscanto.ch

Fundamentals for SWEFSIB

NAV (on 2014-12-18) 144.93
Assets (M) (on 2014-12-18) 157.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWEFSIB

No dividends reported

Fees & Expenses for SWEFSIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for SWEFSIB

Filing Date: 03/31/2014
Name Position Value % of Total
Source MSCI World UCITS ETF 246,000 9,317,425 7.968%
Apple Inc 28,000 1,896,517 1.622%
Microsoft Corp 43,100 1,560,587 1.335%
Exxon Mobil Corp 17,700 1,527,256 1.306%
Google Inc 1,400 1,378,304 1.179%
JPMorgan Chase & Co 24,500 1,313,891 1.124%
Toyota Motor Corp 20,200 1,009,440 0.863%
Intel Corp 44,100 1,005,448 0.860%
EMS-Chemie Holding AG 2,978 993,908 0.850%
Philip Morris International In 12,900 932,926 0.798%

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

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