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Swisscanto LU Equity Fund Selection International

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SWESIEJ:LX
201.79
EUR
1.95
0.98%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
150.71 - 209.09
1 Yr Return
30.73%
YTD Return
17.67%
Previous Close
199.84
52Wk Range
150.71 - 209.09
1 Yr Return
30.73%
YTD Return
17.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
201.79
Total Assets (m CHF) (on 07/30/2015)
202.835
Inception Date
07/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL BRETSCHER / ANDREAS KAPPLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers MSCI World Index 171.00 k 7.63 m 4.20
Apple Inc 38.74 k 4.68 m 2.58
Microsoft Corp 59.88 k 2.36 m 1.30
Pfizer Inc 67.70 k 2.29 m 1.26
NXP Semiconductors NV 21.21 k 2.07 m 1.14
Exxon Mobil Corp 24.65 k 2.03 m 1.12
JPMorgan Chase & Co 34.12 k 2.01 m 1.11
Hospira Inc 23.34 k 1.99 m 1.10
Gilead Sciences Inc 20.82 k 1.98 m 1.09
Toyota Motor Corp 28.15 k 1.91 m 1.05
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 Asset Management AG
Europaallee 39
8021 Zuerich
PHONE
Tel: +41 58 344 49 00