• 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

153.36 EUR 0.26 0.17%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +8.12% 3-Month: +9.47% 3-Year: - 52-Week Range: 126.60 - 155.13
1-Month: +0.69% 1-Year: +15.98% 5-Year: - Beta vs NDDUNA: 0.93

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  • SWENAJI:LX 153.36
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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 2014-07-10) 153.36
Assets (M) (on 2014-07-10) 169.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWENAJI

No dividends reported

Fees & Expenses for SWENAJI

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

Top Fund Holdings for SWENAJI

Filing Date: 12/31/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 45,000 8,271,900 4.957%
Exxon Mobil Corp 47,400 4,754,694 2.850%
Apple Inc 45,500 3,604,380 2.160%
General Electric Co 120,500 3,360,745 2.014%
Microsoft Corp 88,000 3,281,520 1.967%
Pfizer Inc 89,300 2,740,617 1.642%
JPMorgan Chase & Co 44,900 2,601,955 1.559%
Wells Fargo & Co 47,100 2,143,050 1.284%
Oracle Corp 52,800 2,005,872 1.202%
Home Depot Inc/The 22,600 1,851,844 1.110%

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

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