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

Swisscanto LU Equity Fund Selection International

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SWZ8:GR

121.2200 EUR 1.9300 1.57%

As of 10:26:33 ET on 12/23/2014.

Snapshot for Swisscanto LU Equity Fund Selection International (SWZ8)

Open: 122.7400 High - Low: 122.7400 - 120.7400 Primary Exchange: Stuttgart
Volume: 73 52-Week Range: 97.5000 - 123.7700 Beta vs M4CXCSAQ: 0.8278

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  • SWZ8:GR 121.0000
  • 1D
  • 1M
  • 1Y
123.1500
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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 2014-12-22) 146.2100
Assets (M) (on 2014-12-23) 159.4492
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -15.77
Average 52-Week % Premium -17.5900
Fund Leveraged N

Dividends for SWZ8

No dividends reported

Performance for SWZ8

1-Month +0.76% 1-Year +24.33%
3-Month +5.31% 3-Year +17.85%
Year To Date +24.33% 5-Year +6.52%
Expense Ratio 1.87

Top Fund Holdings for SWZ8

Filing Date: 03/31/2014
Name Position Value % of Total
Source MSCI World UCITS ETF 246,000 9,317,425 7.968%
Apple Inc 28,000 1,896,517 1.622%
Microsoft Corp 43,100 1,560,587 1.335%
Exxon Mobil Corp 17,700 1,527,256 1.306%
Google Inc 1,400 1,378,304 1.179%
JPMorgan Chase & Co 24,500 1,313,891 1.124%
Toyota Motor Corp 20,200 1,009,440 0.863%
Intel Corp 44,100 1,005,448 0.860%
EMS-Chemie Holding AG 2,978 993,908 0.850%
Philip Morris International In 12,900 932,926 0.798%

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

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