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  • 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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SWZ1:GR

176.4300 EUR 1.1500 0.66%

As of 13:50:16 ET on 05/27/2015.

Snapshot for Swisscanto LU Equity Fund Selection North America (SWZ1)

Open: 178.0000 High - Low: 178.2800 - 173.9600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 128.1300 - 182.6000 Beta vs NDDUNA: 0.9684

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  • SWZ1:GR 176.4300
  • 1D
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175.2800
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Fund Profile & Information for SWZ1

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: Telephone: Tel: +41 58 344 49 00
Managers: MICHAEL BRETSCHER / ANDREAS KAPPLER
Web Site: www.swisscanto.ch

Fundamentals for SWZ1

NAV -
Assets (M) (on 2015-05-22) 141.7412
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SWZ1

No dividends reported

Performance for SWZ1

1-Month +0.22% 1-Year +35.86%
3-Month +3.45% 3-Year -
Year To Date +14.01% 5-Year -
Expense Ratio 1.87

Top Fund Holdings for SWZ1

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 52,040 10,742,617 7.662%
Apple Inc 38,820 4,830,373 3.445%
Exxon Mobil Corp 36,180 3,075,300 2.194%
Pfizer Inc 68,160 2,371,286 1.691%
Microsoft Corp 49,180 1,999,413 1.426%
Home Depot Inc/The 17,210 1,955,228 1.395%
Wells Fargo & Co 35,900 1,952,960 1.393%
Celgene Corp 15,580 1,796,062 1.281%
Actavis plc 5,918 1,761,315 1.256%
UnitedHealth Group Inc 14,820 1,753,058 1.250%

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

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