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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

171.3500 EUR 0.2900 0.17%

As of 14:50:27 ET on 03/27/2015.

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

Open: 171.0600 High - Low: 173.6100 - 170.9300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 121.8900 - 182.6000 Beta vs NDDUNA: 0.9703

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  • SWZ1:GR 171.3500
  • 1D
  • 1M
  • 1Y
171.6400
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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 2015-03-26) 139.7486
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 +0.47% 1-Year +37.17%
3-Month +10.83% 3-Year -
Year To Date +10.73% 5-Year -
Expense Ratio 1.87

Top Fund Holdings for SWZ1

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 21,040 4,323,720 3.246%
Apple Inc 38,820 4,284,952 3.217%
Exxon Mobil Corp 36,180 3,344,841 2.511%
Microsoft Corp 49,180 2,284,411 1.715%
JPMorgan Chase & Co 34,210 2,140,862 1.607%
Pfizer Inc 68,160 2,123,184 1.594%
Wells Fargo & Co 35,900 1,968,038 1.477%
Oracle Corp 40,260 1,810,492 1.359%
Home Depot Inc/The 17,210 1,806,534 1.356%
Celgene Corp 15,580 1,742,779 1.308%

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

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