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

Swisscanto LU Portfolio Fund Equity

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SY08:GR

203.6300 EUR 0.1200 0.06%

As of 02:40:19 ET on 04/17/2014.

Snapshot for Swisscanto LU Portfolio Fund Equity (SY08)

Open: 203.6400 High - Low: 203.6400 - 203.6300 Primary Exchange:
Volume: 0 52-Week Range: 182.5200 - 210.4400 Beta vs DAX: 0.6386

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  • SY08:GR 203.6300
  • 1M
  • 1Y
203.5100
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Fund Profile & Information for SY08

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.

Inception Date: 2003-05-23 Telephone: 41-58-344-4400
Managers: BEN HAUZENBERGER
Web Site: www.swisscanto.ch

Fundamentals for SY08

NAV -
Assets (M) (on 2014-04-16) 412.9485
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SY08

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-16) 1.9500
Dividend Yield (ttm) 0.77%

Performance for SY08

1-Month +1.26% 1-Year +7.85%
3-Month -3.24% 3-Year +7.11%
Year To Date -1.29% 5-Year +11.57%
Expense Ratio -

Top Fund Holdings for SY08

Filing Date: 12/31/2013
Name Position Value % of Total
Swisscanto CH Equity Fund Tige 123,000 15,768,602 3.526%
Nestle SA 217,900 14,228,870 3.182%
Novartis AG 195,400 13,912,480 3.111%
Roche Holding AG 54,500 13,581,400 3.037%
Vodafone Group PLC 902,220 5,735,208 1.282%
ABB Ltd 221,300 5,196,124 1.162%
Zurich Insurance Group AG 19,000 4,911,500 1.098%
Tencent Holdings Ltd 75,000 4,250,358 0.950%
Google Inc 4,200 4,130,386 0.924%
Cie Financiere Richemont SA 45,500 4,040,400 0.903%

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

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