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Swisscanto LU Equity Fund Selection North America

SWESNAB:LX
191.65
USD
1.30
0.67%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
164.15 - 192.95
1 Yr Return
1.96%
YTD Return
4.44%
Previous Close
192.95
52Wk Range
164.15 - 192.95
1 Yr Return
0.02%
YTD Return
4.44%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/21/2016)
191.65
Total Assets (m USD) (on 07/21/2016)
150.018
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
58.60 k 12.31 m 8.36
40.79 k 4.07 m 2.77
37.73 k 3.36 m 2.28
51.02 k 2.70 m 1.84
47.66 k 2.42 m 1.64
17.79 k 2.35 m 1.60
15.26 k 2.04 m 1.39
24.59 k 1.89 m 1.28
36.67 k 1.87 m 1.27
8.67 k 1.84 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