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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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SWESIEJ:LX

194.85 EUR 1.46 0.75%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Swisscanto LU Equity Fund Selection International (SWESIEJ)

Year To Date: +12.77% 3-Month: +14.16% 3-Year: +21.47% 52-Week Range: 138.84 - 193.42
1-Month: +5.97% 1-Year: +35.53% 5-Year: - Beta vs M4CXCSAQ: 0.95

Mutual Fund Chart for SWESIEJ

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  • SWESIEJ:LX 194.85
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Fund Profile & Information for SWESIEJ

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 SWESIEJ

NAV (on 2015-03-02) 194.85
Assets (M) (on 2015-03-02) 154.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWESIEJ

No dividends reported

Fees & Expenses for SWESIEJ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for SWESIEJ

Filing Date: 12/31/2014
Name Position Value % of Total
db x-trackers MSCI World Index 321,000 14,319,097 9.004%
Apple Inc 32,500 3,564,569 2.241%
Microsoft Corp 50,100 2,312,367 1.454%
Exxon Mobil Corp 20,600 1,892,376 1.190%
Intel Corp 51,300 1,849,855 1.163%
JPMorgan Chase & Co 28,500 1,772,204 1.114%
Pilgrim's Pride Corp 51,700 1,684,478 1.059%
Gilead Sciences Inc 17,400 1,629,709 1.025%
Celgene Corp 13,700 1,522,750 0.958%
Toyota Motor Corp 23,500 1,471,997 0.926%

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

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