- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: North American Region
Swisscanto LU Equity Fund Selection North America
+ Add to WatchlistSWENAJI:LX
132.23 EUR 0.33 0.25%As of 00:59:30 ET on 05/21/2013.
Snapshot for Swisscanto LU Equity Fund Selection North America (SWENAJI)
| Year To Date: | +18.51% | 3-Month: | +12.89% | 3-Year: | - | 52-Week Range: | 105.00 - 132.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.40% | 1-Year: | +24.56% | 5-Year: | - | Beta vs NDDUNA: | 0.87 |
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 2013-05-21) 132.23 |
|---|---|
| Assets (M) | (on 2013-05-21) 172.46 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 63,000 | 9,546,390 | 5.719% |
| Exxon Mobil Corp | 57,400 | 5,140,170 | 3.080% |
| Apple Inc | 7,900 | 3,487,060 | 2.089% |
| General Electric Co | 145,800 | 3,385,476 | 2.028% |
| Microsoft Corp | 106,500 | 2,960,700 | 1.774% |
| Pfizer Inc | 108,000 | 2,955,960 | 1.771% |
| JPMorgan Chase & Co | 54,300 | 2,656,356 | 1.591% |
| Philip Morris International In | 24,500 | 2,247,875 | 1.347% |
| Oracle Corp | 63,800 | 2,185,788 | 1.310% |
| Wells Fargo & Co | 57,000 | 1,999,560 | 1.198% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page