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Swisscanto LU Equity Fund Selection North America

SWESNAB:LX
181.05
USD
3.40
1.91%
As of 12:59 AM EDT 6/28/2016
Fund Type
FCP
52Wk Range
164.15 - 192.97
1 Yr Return
-3.15%
YTD Return
-1.34%
Previous Close
177.65
52Wk Range
164.15 - 192.97
1 Yr Return
-6.82%
YTD Return
-1.34%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/28/2016)
181.05
Total Assets (m USD) (on 06/28/2016)
141.285
Inception Date
11/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS KAPPLER / FABIAN ACKERMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
48.10 k 9.89 m 7.19
40.79 k 4.45 m 3.23
37.73 k 3.15 m 2.29
51.02 k 2.82 m 2.05
17.79 k 2.37 m 1.73
47.66 k 2.30 m 1.68
36.67 k 1.98 m 1.44
15.26 k 1.97 m 1.43
27.99 k 1.75 m 1.27
8.67 k 1.72 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 Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00