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Swisscanto LU Equity Fund Selection International

SWESIEJ:LX
193.66
EUR
1.78
0.91%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
165.74 - 204.54
1 Yr Return
-3.20%
YTD Return
-1.08%
Previous Close
195.44
52Wk Range
165.74 - 204.54
1 Yr Return
-2.27%
YTD Return
-1.08%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
193.66
Total Assets (m CHF) (on 07/28/2016)
204.927
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
262.23 k 11.75 m 5.69
42.95 k 4.26 m 2.06
66.44 k 3.50 m 1.69
75.22 k 2.60 m 1.26
37.91 k 2.46 m 1.19
27.40 k 2.43 m 1.17
18.30 k 2.22 m 1.08
68.30 k 2.15 m 1.04
405.41 k 2.10 m 1.01
8.55 k 2.01 m 0.97
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