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Swisscanto CH Equity Fund Tiger

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UUN5:GR
Berlin
Price not available for UUN5:GR
EUR
Previous Close
71.71
Volume
0
Previous Close
71.71
NAV (on -)
0
Total Assets (m USD) (on 02/05/2016)
46.389
Inception Date
06/18/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL LUESCHER / GERHARD WAGNER
Last Dividend (on 06/17/2014)
0.9
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.91 k 2.68 m 5.11
Taiwan Semiconductor Manufactu 632.88 k 2.51 m 4.78
China Mobile Ltd 173.19 k 2.10 m 4.00
Tencent Holdings Ltd 118.47 k 2.01 m 3.84
AIA Group Ltd 352.37 k 1.95 m 3.71
China Construction Bank Corp 2.21 m 1.55 m 2.96
Industrial & Commercial Bank o 2.20 m 1.30 m 2.48
CK Hutchison Holdings Ltd 93.42 k 1.25 m 2.37
Bank of China Ltd 2.60 m 1.19 m 2.26
China Life Insurance Co Ltd 301.84 k 1.04 m 1.99
Profile
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.
ADDRESS
Swisscanto Fondsleitung AG
Nordring 4.
CH-3000 Bern 11
Switzerland
PHONE
-