• 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: 64.6700 - 77.8800 Beta vs NDAUCPFJ: -

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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: JAN PETERHANS
Web Site: www.swisscanto.ch

Fundamentals for UUN5

NAV -
Assets (M) (on 2014-04-16) 95.4388
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 2013-06-18) 1.0000
Dividend Yield (ttm) 1.04%

Performance for UUN5

1-Month - 1-Year +6.26%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.81

Top Fund Holdings for UUN5

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 4,300 5,590,166 5.375%
Taiwan Semiconductor Manufactu 1,000,000 3,539,853 3.404%
China Construction Bank Corp 4,000,000 3,017,894 2.902%
AIA Group Ltd 600,000 3,010,156 2.894%
Hutchison Whampoa Ltd 162,000 2,202,134 2.117%
Industrial & Commercial Bank o 3,000,000 2,027,406 1.949%
China Mobile Ltd 180,000 1,866,452 1.795%
Shinhan Financial Group Co Ltd 40,000 1,792,765 1.724%
Hyundai Motor Co 8,000 1,792,765 1.724%
United Overseas Bank Ltd 100,000 1,682,243 1.618%

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

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