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Swisscanto LU Equity Fund Selection International

SWESIEJ:LX
181.90
EUR
1.71
0.93%
As of 12:59 AM EDT 5/3/2016
Fund Type
FCP
52Wk Range
165.74 - 207.80
1 Yr Return
-8.34%
YTD Return
-7.09%
Previous Close
183.61
52Wk Range
165.74 - 207.80
1 Yr Return
-8.43%
YTD Return
-7.09%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/03/2016)
181.9
Total Assets (m CHF) (on 05/03/2016)
196.198
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
311.00 k 13.15 m 6.09
45.93 k 5.01 m 2.32
71.10 k 2.99 m 1.39
24.74 k 2.51 m 1.16
40.54 k 2.51 m 1.16
80.43 k 2.51 m 1.16
23.78 k 2.34 m 1.08
45.29 k 2.34 m 1.08
19.51 k 2.23 m 1.03
29.31 k 2.13 m 0.99
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