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

Swisscanto LU Equity Fund Selection International

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SWEFSIB:LX

137.86 CHF 0.27 0.20%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Swisscanto LU Equity Fund Selection International (SWEFSIB)

Year To Date: +10.57% 3-Month: +5.98% 3-Year: +22.89% 52-Week Range: 115.25 - 137.86
1-Month: +0.07% 1-Year: +17.29% 5-Year: +11.08% Beta vs LUXXX: 0.71

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  • SWEFSIB:LX 137.86
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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 2014-08-26) 137.86
Assets (M) (on 2014-08-26) 137.36
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: 12/31/2013
Name Position Value % of Total
Source MSCI World UCITS ETF 130,000 4,882,272 4.586%
Microsoft Corp 43,100 1,424,621 1.338%
JPMorgan Chase & Co 24,500 1,258,488 1.182%
Apple Inc 17,500 1,228,816 1.154%
Toyota Motor Corp 20,200 1,094,415 1.028%
Intel Corp 44,100 1,010,483 0.949%
Philip Morris International In 12,900 990,233 0.930%
Exxon Mobil Corp 10,700 951,388 0.894%
EMS-Chemie Holding AG 2,978 944,026 0.887%
Celgene Corp 11,800 883,725 0.830%

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

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