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Swisscanto LU Portfolio Fund Equity

SY08:GR
Dusseldorf
242.64
EUR
0.57
0.24%
As of 2:11 AM EDT 8/26/2016
Open
242.72
Day Range
242.64 - 242.72
Previous Close
242.07
52Wk Range
209.07 - 256.46
1 Yr Return
3.91%
YTD Return
-1.45%
Open
242.72
Day Range
242.64 - 242.72
Volume
0
Previous Close
242.07
52Wk Range
209.07 - 256.46
1 Yr Return
7.47%
YTD Return
-1.45%
NAV (on -)
215.41
Total Assets (m CHF) (on 08/25/2016)
274.418
Inception Date
05/23/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BEN HAUZENBERGER / DIEGO DARGENIO
Last Dividend (on -)
0.3
Dividend Indicated Gross Yield
0.11%
Expense Ratio
1.48%
3 Mo Return
2.84%
3 Yr Return
8.21%
5 Yr Return
11.37%

Top Fund Holdings

Name Position Value % of Fund
491.00 k 15.37 m 5.64
105.00 k 15.09 m 5.54
191.93 k 14.42 m 5.29
140.00 k 11.96 m 4.39
44.63 k 11.43 m 4.20
117.00 k 10.80 m 3.96
129.60 k 10.39 m 3.81
5.70 k 3.97 m 1.46
40.00 k 3.65 m 1.34
162.00 k 3.58 m 1.31
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
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00