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

Swisscanto LU Portfolio Fund Equity

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SY08:GR

279.4100 EUR 2.6900 0.95%

As of 02:24:02 ET on 04/17/2015.

Snapshot for Swisscanto LU Portfolio Fund Equity (SY08)

Open: 279.6500 High - Low: 279.6500 - 279.4100 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 204.7700 - 282.3400 Beta vs DAX: 0.6649

ETF Chart for SY08

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  • SY08:GR 279.4100
  • 1M
  • 1Y
282.1000
Interactive SY08 Chart

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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 / DENISE GUGERLI-ETTER
Web Site: www.swisscanto.ch

Fundamentals for SY08

NAV -
Assets (M) (on 2015-04-16) 404.8243
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 2014-07-21) 2.0500
Dividend Yield (ttm) 0.60%

Performance for SY08

1-Month +3.61% 1-Year +38.28%
3-Month +2.64% 3-Year +19.01%
Year To Date +20.96% 5-Year +12.12%
Expense Ratio 1.48

Top Fund Holdings for SY08

Filing Date: 12/31/2014
Name Position Value % of Total
RAM Lux Systematic Funds - Eme 138,793 22,079,648 5.358%
Comgest Growth PLC - Emerging 624,400 21,684,196 5.262%
Novartis AG 226,142 20,884,214 5.068%
Nestle SA 259,128 18,903,388 4.587%
JPMorgan Funds - Emerging Mark 169,000 17,326,685 4.204%
Swisscanto LU Equity Fund Gree 160,922 16,915,829 4.105%
Roche Holding AG 61,805 16,681,170 4.048%
Apple Inc 51,900 5,692,342 1.381%
UBS Group AG 255,950 4,374,186 1.061%
db x-trackers MSCI Emerging Ma 110,700 4,145,787 1.006%

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

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