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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Swisscanto LU Equity Fund Selection International

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SWZ8:GR

136.3900 EUR 3.0100 2.16%

As of 06:15:29 ET on 03/02/2015.

Snapshot for Swisscanto LU Equity Fund Selection International (SWZ8)

Open: 136.7600 High - Low: 137.0400 - 136.3900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 99.2200 - 144.2000 Beta vs M4CXCSAQ: 0.7318

ETF Chart for SWZ8

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  • SWZ8:GR 136.3900
  • 1D
  • 1M
  • 1Y
139.4000
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Fund Profile & Information for SWZ8

Swisscanto (LU) Equity Fund Selection International is an open-end fund incorporated in Luxemburg. The investment objective is to generate long-term capital growth by investing in shares worldwide. The fund invests at least 80% of its net assets in equities of companies worldwide. The fund may strive to optimise its portfolio return by means of derived financial instruments.

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

Fundamentals for SWZ8

NAV (on 2015-02-27) 145.9800
Assets (M) (on 2015-02-27) 153.0649
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -4.51
Average 52-Week % Premium -15.5259
Fund Leveraged N

Dividends for SWZ8

No dividends reported

Performance for SWZ8

1-Month +0.29% 1-Year +33.26%
3-Month +14.39% 3-Year +19.57%
Year To Date +12.21% 5-Year +8.32%
Expense Ratio 1.87

Top Fund Holdings for SWZ8

Filing Date: 12/31/2014
Name Position Value % of Total
db x-trackers MSCI World Index 321,000 14,319,097 9.004%
Apple Inc 32,500 3,564,569 2.241%
Microsoft Corp 50,100 2,312,367 1.454%
Exxon Mobil Corp 20,600 1,892,376 1.190%
Intel Corp 51,300 1,849,855 1.163%
JPMorgan Chase & Co 28,500 1,772,204 1.114%
Pilgrim's Pride Corp 51,700 1,684,478 1.059%
Gilead Sciences Inc 17,400 1,629,709 1.025%
Celgene Corp 13,700 1,522,750 0.958%
Toyota Motor Corp 23,500 1,471,997 0.926%

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

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