- Fund Type: Open-End Fund
- Objective: Region Fund-Tiger
- Asset Class: Equity
- Geographic Focus: Tiger Region
Swisscanto CH Equity Fund Tiger
+ Add to WatchlistUUN5:GR
77.2800 EUR 0.7900 1.03%As of 13:52:35 ET on 05/17/2013.
Snapshot for Swisscanto CH Equity Fund Tiger (UUN5)
| Open: | 76.3700 | High - Low: | 77.3300 - 76.3700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 61.6100 - 77.3300 | Beta vs NDEUCFEX: | 0.8499 |
Fund Profile & Information for UUN5
Swisscanto (CH) Equity Fund Tiger is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and long-term capital growth. The Fund invests in Tiger region stocks.
| Inception Date: | 1997-06-18 | Telephone: | - |
|---|---|---|---|
| Managers: | THOMAS ZBINDEN | ||
| Web Site: | www.swisscanto.ch | ||
Fundamentals for UUN5
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-16) 118.3000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UUN5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 1.2500 |
| Dividend Yield (ttm) | 1.27% |
Performance for UUN5
| 1-Month | +8.14% | 1-Year | +23.71% |
|---|---|---|---|
| 3-Month | +6.61% | 3-Year | +6.49% |
| Year To Date | +7.84% | 5-Year | +3.59% |
| Expense Ratio | 1.81 |
Top Fund Holdings for UUN5
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 4,500 | 6,416,402 | 5.249% |
| Taiwan Semiconductor Manufactu | 1,100,000 | 3,874,746 | 3.169% |
| China Construction Bank Corp | 4,500,000 | 3,713,805 | 3.038% |
| AIA Group Ltd | 700,000 | 3,032,941 | 2.481% |
| China Mobile Ltd | 250,000 | 2,754,728 | 2.253% |
| Hutchison Whampoa Ltd | 200,000 | 2,154,781 | 1.763% |
| Industrial & Commercial Bank o | 3,000,000 | 2,154,781 | 1.763% |
| Hon Hai Precision Industry Co | 699,506 | 1,926,406 | 1.576% |
| Cheung Kong Holdings Ltd | 120,000 | 1,866,187 | 1.527% |
| Sun Hung Kai Properties Ltd | 120,052 | 1,857,707 | 1.520% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page