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

Swisscanto LU Equity Fund Selection International

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SWESIBR:LX

137.80 EUR 1.22 0.89%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Swisscanto LU Equity Fund Selection International (SWESIBR)

Year To Date: +0.57% 3-Month: -1.05% 3-Year: - 52-Week Range: 122.31 - 140.99
1-Month: +2.54% 1-Year: +11.25% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for SWESIBR

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  • SWESIBR:LX 137.80
  • 1M
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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 2014-04-16) 137.80
Assets (M) (on 2014-04-16) 116.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWESIBR

No dividends reported

Fees & Expenses for SWESIBR

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

Top Fund Holdings for SWESIBR

Filing Date: 09/30/2013
Name Position Value % of Total
Source MSCI World UCITS ETF 215,000 7,692,316 7.512%
db x-trackers MSCI EUROPE INDE 25,000 1,252,191 1.223%
Microsoft Corp 41,500 1,250,003 1.221%
Apple Inc 2,600 1,120,863 1.095%
Exxon Mobil Corp 13,534 1,052,968 1.028%
JPMorgan Chase & Co 21,400 1,000,250 0.977%
AT&T Inc 31,400 960,266 0.938%
EMS-Chemie Holding AG 2,978 952,960 0.931%
Coca-Cola Co/The 24,541 840,603 0.821%
Philip Morris International In 10,700 837,799 0.818%

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

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