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Swisscanto LU Equity Fund Small and Mid Caps Japan

SLFSMCJ:LX
46,212.00
JPY
276.00
0.59%
As of 5/25/2018
Fund Type
FCP
52Wk Range
35,858.00 - 48,242.00
1 Yr Return
28.83%
YTD Return
-0.47%
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Previous Close
46,488.00
52Wk Range
35,858.00 - 48,242.00
1 Yr Return
28.13%
YTD Return
-0.47%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
46,212
Total Assets (b JPY) (on 05/25/2018)
17.120
Inception Date
03/30/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TADAHIRO FUJIMURA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
307.30 k 546.38 m 2.96
220.50 k 488.41 m 2.64
329.10 k 479.50 m 2.59
161.40 k 401.08 m 2.17
343.00 k 400.28 m 2.17
175.30 k 396.88 m 2.15
363.20 k 387.90 m 2.10
122.90 k 384.06 m 2.08
1.00 m 384.00 m 2.08
341.80 k 381.45 m 2.06
Profile
Swisscanto LU Equity Fund Small & Mid Caps Japan is an open-end fund incorporated in Luxemburg. The investment objective is to generate long-term capital growth by investing in the shares of small and medium-sized Japanese companies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00