• 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 71.7100
  • 1M
  • 1Y
71.7100
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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
Web Site: www.swisscanto.ch

Fundamentals for UUN5

NAV -
Assets (M) (on 2014-07-30) 95.0051
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 1.81

Top Fund Holdings for UUN5

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,300 5,425,230 5.578%
Taiwan Semiconductor Manufactu 1,000,000 3,891,307 4.001%
AIA Group Ltd 600,000 2,846,443 2.926%
China Construction Bank Corp 4,000,000 2,800,034 2.879%
Hyundai Motor Co 8,000 1,886,416 1.939%
Industrial & Commercial Bank o 3,000,000 1,844,774 1.897%
Hutchison Whampoa Ltd 130,500 1,727,764 1.776%
United Overseas Bank Ltd 100,000 1,721,602 1.770%
China Mobile Ltd 180,000 1,647,534 1.694%
Shinhan Financial Group Co Ltd 36,000 1,589,549 1.634%

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

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