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Swisscanto LU Equity Fund Selection North America

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SWENAJI:LX
180.21
EUR
1.35
0.74%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
172.66 - 208.49
1 Yr Return
-4.79%
YTD Return
-8.76%
Previous Close
181.56
52Wk Range
172.66 - 208.49
1 Yr Return
-3.12%
YTD Return
-8.76%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/04/2016)
180.21
Total Assets (m USD) (on 02/04/2016)
128.166
Inception Date
07/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS KAPPLER / FABIAN ACKERMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 38.47 k 7.60 m 6.20
Apple Inc 35.58 k 4.01 m 3.27
Exxon Mobil Corp 32.95 k 2.48 m 2.02
Wells Fargo & Co 41.65 k 2.22 m 1.81
Microsoft Corp 44.59 k 1.94 m 1.58
Home Depot Inc/The 15.56 k 1.81 m 1.48
Celgene Corp 14.10 k 1.67 m 1.36
Gilead Sciences Inc 15.82 k 1.66 m 1.36
Allergan plc 5.35 k 1.62 m 1.32
UnitedHealth Group Inc 13.36 k 1.55 m 1.26
Profile
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.
ADDRESS
Swisscanto Fondsleitung AG
Europaallee 39
8021 Zuerich
PHONE
Tel: +41 58 344 49 00