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

Swisscanto LU Equity Fund Selection International

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SWEFSIB:LX

134.15 CHF 3.37 2.58%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Swisscanto LU Equity Fund Selection International (SWEFSIB)

Year To Date: -8.57% 3-Month: -2.03% 3-Year: +12.42% 52-Week Range: 120.08 - 149.94
1-Month: -8.71% 1-Year: +9.22% 5-Year: +8.85% Beta vs M4CXCSAQ: 1.05

Mutual Fund Chart for SWEFSIB

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  • SWEFSIB:LX 134.15
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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 2015-01-26) 134.15
Assets (M) (on 2015-01-26) 147.84
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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