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Swisscanto LU Portfolio Fund Responsible Focus CHF

SWCPEQR:LX
124.36
CHF
0.45
0.36%
As of 5/24/2018
Fund Type
FCP
52Wk Range
109.96 - 129.47
1 Yr Return
11.68%
YTD Return
0.04%
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Previous Close
124.81
52Wk Range
109.96 - 129.47
1 Yr Return
11.71%
YTD Return
0.04%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
124.36
Total Assets (m CHF) (on 05/24/2018)
229.748
Inception Date
02/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO DARGENIO / BEN HAUZENBERGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
140.00 k 15.03 m 5.58
364.00 k 13.89 m 5.16
79.00 k 13.25 m 4.92
44.43 k 11.57 m 4.30
143.83 k 11.02 m 4.10
124.20 k 9.51 m 3.53
74.00 k 7.93 m 2.95
31.30 k 4.48 m 1.66
139.00 k 4.33 m 1.61
239.95 k 4.08 m 1.52
Profile
Swisscanto (LU) Portfolio Fund Responsible Focus CHF is an open-end fund incorporated in Luxemburg. The investment objective is to generate long-term capital growth by investing in shares worldwide. The fund invests at least 80% of its assets in equities.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00