• Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Swisscanto LU Equity Fund Selection North America

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SWESNAB:LX

176.44 USD 3.32 1.92%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Swisscanto LU Equity Fund Selection North America (SWESNAB)

Year To Date: +2.34% 3-Month: -3.57% 3-Year: +14.10% 52-Week Range: 161.26 - 185.19
1-Month: -4.37% 1-Year: +7.25% 5-Year: +11.79% Beta vs NDDUNA: 1.03

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  • SWESNAB:LX 176.44
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Fund Profile & Information for SWESNAB

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.

Inception Date: 11-18-2005 Telephone: Tel: +41 58 344 49 00
Managers: MICHAEL BRETSCHER / ANDREAS KAPPLER
Web Site: www.swisscanto.ch

Fundamentals for SWESNAB

NAV (on 2014-10-21) 176.44
Assets (M) (on 2014-10-21) 158.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWESNAB

No dividends reported

Fees & Expenses for SWESNAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for SWESNAB

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 51,500 5,030,520 2.892%
Apple Inc 55,300 4,240,246 2.438%
Microsoft Corp 95,500 3,914,545 2.250%
General Electric Co 130,800 3,386,412 1.947%
Pfizer Inc 97,000 3,115,640 1.791%
JPMorgan Chase & Co 48,700 2,956,577 1.700%
Wells Fargo & Co 51,100 2,541,714 1.461%
Google Inc 2,169 2,417,372 1.390%
Oracle Corp 57,300 2,344,143 1.348%
Hewlett-Packard Co 60,300 1,951,308 1.122%

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

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