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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

195.76 EUR 0.57 0.29%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +10.99% 3-Month: +13.67% 3-Year: +22.21% 52-Week Range: 138.66 - 196.33
1-Month: +3.24% 1-Year: +37.69% 5-Year: - Beta vs NDDUNA: 1.05

Mutual Fund Chart for SWENAJI

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  • SWENAJI:LX 195.76
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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 2015-02-27) 195.76
Assets (M) (on 2015-02-26) 143.55
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: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 21,040 4,323,720 3.246%
Apple Inc 38,820 4,284,952 3.217%
Exxon Mobil Corp 36,180 3,344,841 2.511%
Microsoft Corp 49,180 2,284,411 1.715%
JPMorgan Chase & Co 34,210 2,140,862 1.607%
Pfizer Inc 68,160 2,123,184 1.594%
Wells Fargo & Co 35,900 1,968,038 1.477%
Oracle Corp 40,260 1,810,492 1.359%
Home Depot Inc/The 17,210 1,806,534 1.356%
Celgene Corp 15,580 1,742,779 1.308%

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

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