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Swisscanto LU Equity Fund Selection International

SWESIEJ:LX
184.70
EUR
0.11
0.06%
As of 12:59 AM EDT 5/23/2016
Fund Type
FCP
52Wk Range
165.74 - 207.80
1 Yr Return
-10.40%
YTD Return
-5.66%
Previous Close
184.81
52Wk Range
165.74 - 207.80
1 Yr Return
-9.45%
YTD Return
-5.66%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2016)
184.7
Total Assets (m CHF) (on 05/23/2016)
201.610
Inception Date
07/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL BRETSCHER / ROGER RUEEGG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
182.49 k 7.74 m 3.97
42.95 k 4.48 m 2.30
66.44 k 3.51 m 1.80
18.30 k 2.20 m 1.13
27.40 k 2.19 m 1.12
37.91 k 2.15 m 1.10
75.22 k 2.14 m 1.09
68.30 k 2.12 m 1.09
23.14 k 2.04 m 1.04
405.41 k 1.95 m 1.00
Profile
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.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00