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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Swisscanto LU Equity Fund Selection International

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SWESIBR:LX

195.80 EUR 0.48 0.25%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Swisscanto LU Equity Fund Selection International (SWESIBR)

Year To Date: +18.92% 3-Month: +6.99% 3-Year: +22.47% 52-Week Range: 143.47 - 200.30
1-Month: -1.14% 1-Year: +38.16% 5-Year: - Beta vs M4CXCSAQ: 0.92

Mutual Fund Chart for SWESIBR

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  • SWESIBR:LX 195.80
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Fund Profile & Information for SWESIBR

Swisscanto (LU) Equity Fund Selection International is an open-end fund incorporated in Luxemburg. The investment objective is to generate long-term capital growth by investing in shares worldwide. The fund invests at least 80% of its net assets in equities of companies worldwide. The fund may strive to optimise its portfolio return by means of derived financial instruments.

Inception Date: 07-20-2011 Telephone: Tel: +41 58 344 49 00
Managers: MICHAEL BRETSCHER / ANDREAS KAPPLER
Web Site: www.swisscanto.ch

Fundamentals for SWESIBR

NAV (on 2015-05-21) 195.80
Assets (M) (on 2015-05-21) 200.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWESIBR

No dividends reported

Fees & Expenses for SWESIBR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for SWESIBR

Filing Date: 03/31/2015
Name Position Value % of Total
db x-trackers MSCI World Index 171,000 7,625,877 4.201%
Apple Inc 38,738 4,681,831 2.579%
Microsoft Corp 59,881 2,364,593 1.303%
Pfizer Inc 67,704 2,287,822 1.260%
NXP Semiconductors NV 21,209 2,067,446 1.139%
Exxon Mobil Corp 24,645 2,034,704 1.121%
JPMorgan Chase & Co 34,121 2,007,726 1.106%
Hospira Inc 23,344 1,991,687 1.097%
Gilead Sciences Inc 20,822 1,984,621 1.093%
Toyota Motor Corp 28,151 1,911,335 1.053%

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

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