• 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

138.4400 EUR 0.1000 0.07%

As of 07:06:58 ET on 08/22/2014.

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

Open: 137.6300 High - Low: 138.4900 - 137.6300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 111.7640 - 138.5400 Beta vs NDDUNA: -

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  • SWZ1:GR 138.4400
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138.5400
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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
Web Site: www.swisscanto.ch

Fundamentals for SWZ1

NAV -
Assets (M) (on 2014-08-20) 169.2140
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 +2.41% 1-Year +23.21%
3-Month +8.34% 3-Year -
Year To Date +12.24% 5-Year -
Expense Ratio 1.87

Top Fund Holdings for SWZ1

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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