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

Swisscanto LU Portfolio Fund Equity

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SY08:GR

220.9600 EUR 1.1000 0.50%

As of 02:14:18 ET on 08/29/2014.

Snapshot for Swisscanto LU Portfolio Fund Equity (SY08)

Open: 220.9600 High - Low: 220.9600 - 220.9600 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 190.6300 - 222.0800 Beta vs DAX: 0.6626

ETF Chart for SY08

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  • SY08:GR 220.9600
  • 1M
  • 1Y
222.0600
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
Web Site: www.swisscanto.ch

Fundamentals for SY08

NAV -
Assets (M) (on 2014-08-28) 419.8971
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) 0.76%

Performance for SY08

1-Month +1.80% 1-Year +17.63%
3-Month +3.90% 3-Year +14.62%
Year To Date +7.94% 5-Year +10.97%
Expense Ratio -

Top Fund Holdings for SY08

Filing Date: 03/31/2014
Name Position Value % of Total
Swisscanto CH Equity Fund Tige 123,000 15,432,939 3.663%
Nestle SA 196,900 13,103,695 3.110%
Roche Holding AG 48,100 12,746,500 3.025%
Novartis AG 167,400 12,555,000 2.980%
Toyota Motor Corp 94,500 4,722,382 1.121%
Royal Dutch Shell PLC 145,007 4,678,865 1.111%
ABB Ltd 202,300 4,612,440 1.095%
Zurich Insurance Group AG 16,000 4,342,400 1.031%
UBS AG 218,000 3,980,680 0.945%
British American Tobacco PLC 78,520 3,856,992 0.915%

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

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