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Swisscanto LU Equity Fund Selection North America

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SWESNAB:LX
189.50
USD
0.53
0.28%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
168.98 - 193.06
1 Yr Return
5.79%
YTD Return
1.86%
Previous Close
190.03
52Wk Range
168.98 - 193.06
1 Yr Return
5.79%
YTD Return
1.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
189.5
Total Assets (m USD) (on 08/03/2015)
127.912
Inception Date
11/18/2005
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
1.60%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 52.04 k 10.74 m 7.66
Apple Inc 38.82 k 4.83 m 3.45
Exxon Mobil Corp 36.18 k 3.08 m 2.19
Pfizer Inc 68.16 k 2.37 m 1.69
Microsoft Corp 49.18 k 2.00 m 1.43
Home Depot Inc/The 17.21 k 1.96 m 1.39
Wells Fargo & Co 35.90 k 1.95 m 1.39
Celgene Corp 15.58 k 1.80 m 1.28
Allergan plc 5.92 k 1.76 m 1.26
UnitedHealth Group Inc 14.82 k 1.75 m 1.25
Profile
Swisscanto (LU) Equity Fund Selection North America is an open-end fund incorporated in Luxemburg. The investment objective is to generate long-term capital growth by investing in the shares of North American companies. The fund invests at least 80% of its net assets in the equities of companies whose registered office or primary business activities are in North America.
ADDRESS
Swisscanto Asset Management AG
Europaallee 39
8021 Zuerich
PHONE
Tel: +41 58 344 49 00