Error: Could not add to watchlist. X

Swisscanto LU Portfolio Fund Equity

+ Watchlist
SY08:GR
Dusseldorf
210.04
EUR
0.93
0.44%
As of 2:23 AM EST on 2/12/2016.
Open
210.04
Day Range
210.04 - 210.04
Previous Close
209.11
52Wk Range
209.07 - 282.34
1 Yr Return
-15.59%
YTD Return
-14.69%
Open
210.04
Day Range
210.04 - 210.04
Volume
0
Previous Close
209.11
52Wk Range
209.07 - 282.34
1 Yr Return
-16.14%
YTD Return
-14.69%
NAV (on -)
215.41
Total Assets (m CHF) (on 02/10/2016)
276.158
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
0.61%
Expense Ratio
1.48%
3 Mo Return
-17.26%
3 Yr Return
4.93%
5 Yr Return
4.14%
Top Fund Holdings
Name Position Value % of Fund
RAM Lux Systematic Funds - Eme 161.28 k 22.19 m 6.34
Comgest Growth PLC - Emerging 624.40 k 19.16 m 5.47
Novartis AG 193.16 k 18.29 m 5.22
Nestle SA 252.63 k 18.01 m 5.14
Roche Holding AG 56.43 k 14.90 m 4.25
JPMorgan Funds - Emerging Mark 169.00 k 13.93 m 3.98
Swisscanto LU Equity Fund Gree 126.78 k 11.41 m 3.26
Apple Inc 51.40 k 5.60 m 1.60
UBS Group AG 255.95 k 5.13 m 1.46
Swiss Re AG 42.90 k 3.56 m 1.02
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