• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Swisscanto LU Equity Fund Selection International

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SWESIEJ:LX

154.08 EUR 0.35 0.23%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Swisscanto LU Equity Fund Selection International (SWESIEJ)

Year To Date: +9.16% 3-Month: +9.11% 3-Year: - 52-Week Range: 130.06 - 156.06
1-Month: +0.52% 1-Year: +14.77% 5-Year: - Beta vs LUXXX: 0.64

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  • SWESIEJ:LX 154.08
  • 1M
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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 2014-07-10) 154.08
Assets (M) (on 2014-07-10) 128.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWESIEJ

No dividends reported

Fees & Expenses for SWESIEJ

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

Top Fund Holdings for SWESIEJ

Filing Date: 12/31/2013
Name Position Value % of Total
Source MSCI World UCITS ETF 130,000 4,882,272 4.586%
Microsoft Corp 43,100 1,424,621 1.338%
JPMorgan Chase & Co 24,500 1,258,488 1.182%
Apple Inc 17,500 1,228,816 1.154%
Toyota Motor Corp 20,200 1,094,415 1.028%
Intel Corp 44,100 1,010,483 0.949%
Philip Morris International In 12,900 990,233 0.930%
Exxon Mobil Corp 10,700 951,388 0.894%
EMS-Chemie Holding AG 2,978 944,026 0.887%
Celgene Corp 11,800 883,725 0.830%

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

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