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  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Tiger Region

Swisscanto CH Equity Fund Tiger

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UUN5:GR

Snapshot for Swisscanto CH Equity Fund Tiger (UUN5)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: - Beta vs NDAUCPFJ: -

ETF Chart for UUN5

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  • UUN5:GR
  • 1M
  • 1Y
71.7100
Interactive UUN5 Chart

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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: RAPHAEL LUESCHER / GERHARD WAGNER
Web Site: www.swisscanto.ch

Fundamentals for UUN5

NAV -
Assets (M) (on 2015-05-28) 68.6266
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 2014-06-17) 0.9000
Dividend Yield (ttm) 0.93%

Performance for UUN5

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.80

Top Fund Holdings for UUN5

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,050 3,961,478 5.838%
Taiwan Semiconductor Manufactu 632,879 2,942,917 4.337%
China Mobile Ltd 189,990 2,479,926 3.654%
AIA Group Ltd 367,735 2,314,633 3.411%
Tencent Holdings Ltd 118,468 2,249,243 3.315%
China Construction Bank Corp 2,291,278 1,903,229 2.805%
Industrial & Commercial Bank o 2,360,263 1,741,341 2.566%
China Life Insurance Co Ltd 320,647 1,404,088 2.069%
SK Hynix Inc 30,481 1,251,443 1.844%
CK Hutchison Holdings Ltd 58,459 1,197,373 1.764%

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

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