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Swisscanto LU Portfolio Fund Equity

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SY08:GR
Dusseldorf
233.56
EUR
0.70
0.30%
As of 02:45:00 ET on 09/04/2015.
Open
233.33
Day Range
233.33 - 233.56
Previous Close
234.26
52Wk Range
205.42 - 282.34
1 Yr Return
5.24%
YTD Return
1.59%
Open
233.33
Day Range
233.33 - 233.56
Volume
0
Previous Close
234.26
52Wk Range
205.42 - 282.34
1 Yr Return
5.24%
YTD Return
1.59%
NAV (on -)
215.41
Total Assets (m CHF) (on 09/03/2015)
348.574
Inception Date
05/23/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BEN HAUZENBERGER / DIEGO DARGENIO
Last Dividend (on 07/21/2015)
1.35
Dividend Indicated Gross Yield
0.55%
Expense Ratio
1.48%
3 Mo Return
-12.90%
3 Yr Return
11.00%
5 Yr Return
8.59%
Top Fund Holdings
Name Position Value % of Fund
RAM Lux Systematic Funds - Eme 161.28 k 25.72 m 6.47
Comgest Growth PLC - Emerging 624.40 k 21.57 m 5.43
Novartis AG 216.24 k 20.79 m 5.23
Nestle SA 252.63 k 18.54 m 4.66
JPMorgan Funds - Emerging Mark 169.00 k 16.92 m 4.26
Roche Holding AG 61.81 k 16.57 m 4.17
Swisscanto LU Equity Fund Gree 126.78 k 13.38 m 3.37
Apple Inc 54.10 k 6.54 m 1.64
UBS Group AG 255.95 k 4.69 m 1.18
db x-trackers MSCI Emerging Ma 110.70 k 4.16 m 1.05
Profile
Swisscanto (LU) Portfolio Fund Equity 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 assets in equities.
ADDRESS
Swisscanto Fondsleitung AG
Nordring 4
CH-3000 Bern 11
Switzerland
PHONE
41-58-344-4400