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  • Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Swisscanto LU Equity Fund Selection North America

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SWENAJI:LX

201.72 EUR 2.11 1.04%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Swisscanto LU Equity Fund Selection North America (SWENAJI)

Year To Date: +14.04% 3-Month: +3.04% 3-Year: +22.82% 52-Week Range: 149.23 - 208.31
1-Month: +3.93% 1-Year: +35.50% 5-Year: - Beta vs NDDUNA: 1.01

Mutual Fund Chart for SWENAJI

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  • SWENAJI:LX 201.72
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Fund Profile & Information for SWENAJI

Swisscanto (LU) Equity Fund Selection North America is an open-end fund incorporated in Luxemburg. The investment objective is to generate long-term capital growth by investing in the shares of North American companies. The fund invests at least 80% of its net assets in the equities of companies whose registered office or primary business activities are in North America.

Inception Date: 07-20-2011 Telephone: Tel: +41 58 344 49 00
Managers: MICHAEL BRETSCHER / ANDREAS KAPPLER
Web Site: www.swisscanto.ch

Fundamentals for SWENAJI

NAV (on 2015-05-29) 201.72
Assets (M) (on 2015-05-29) 140.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWENAJI

No dividends reported

Fees & Expenses for SWENAJI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for SWENAJI

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 52,040 10,742,617 7.662%
Apple Inc 38,820 4,830,373 3.445%
Exxon Mobil Corp 36,180 3,075,300 2.194%
Pfizer Inc 68,160 2,371,286 1.691%
Microsoft Corp 49,180 1,999,413 1.426%
Home Depot Inc/The 17,210 1,955,228 1.395%
Wells Fargo & Co 35,900 1,952,960 1.393%
Celgene Corp 15,580 1,796,062 1.281%
Actavis plc 5,918 1,761,315 1.256%
UnitedHealth Group Inc 14,820 1,753,058 1.250%

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

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