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Swisscanto LU Portfolio Fund Equity

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SY08:GR
Dusseldorf
262.35
EUR
0.60
0.23%
As of 02:11:50 ET on 08/03/2015.
Open
262.23
Day Range
262.23 - 262.35
Previous Close
262.95
52Wk Range
205.42 - 282.34
1 Yr Return
23.82%
YTD Return
14.12%
Open
262.23
Day Range
262.23 - 262.35
Volume
0
Previous Close
262.95
52Wk Range
205.42 - 282.34
1 Yr Return
23.82%
YTD Return
14.12%
NAV (on -)
215.41
Total Assets (m -) (on 07/31/2015)
379.467
Inception Date
05/23/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BEN HAUZENBERGER / DENISE GUGERLI-ETTER
Last Dividend (on 07/21/2015)
1.35
Dividend Indicated Gross Yield
0.49%
Expense Ratio
1.48%
3 Mo Return
-2.68%
3 Yr Return
15.74%
5 Yr Return
11.18%
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