• 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

160.90 EUR 0.93 0.58%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +12.78% 3-Month: +7.76% 3-Year: +22.66% 52-Week Range: 127.48 - 160.90
1-Month: +2.60% 1-Year: +25.53% 5-Year: - Beta vs NDDUNA: 0.95

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  • SWENAJI:LX 160.90
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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 2014-08-29) 160.90
Assets (M) (on 2014-08-29) 171.09
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: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 51,500 5,030,520 2.892%
Apple Inc 55,300 4,240,246 2.438%
Microsoft Corp 95,500 3,914,545 2.250%
General Electric Co 130,800 3,386,412 1.947%
Pfizer Inc 97,000 3,115,640 1.791%
JPMorgan Chase & Co 48,700 2,956,577 1.700%
Wells Fargo & Co 51,100 2,541,714 1.461%
Google Inc 2,169 2,417,372 1.390%
Oracle Corp 57,300 2,344,143 1.348%
Hewlett-Packard Co 60,300 1,951,308 1.122%

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

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