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Swisscanto LU Equity Fund Selection International

SWESIEJ:LX
216.44
EUR
0.92
0.42%
As of 12:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
180.55 - 223.81
1 Yr Return
20.08%
YTD Return
2.21%
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Previous Close
217.36
52Wk Range
180.55 - 223.81
1 Yr Return
15.16%
YTD Return
2.21%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2017)
216.44
Total Assets (m CHF) (on 06/21/2017)
148.411
Inception Date
07/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL BRETSCHER / ROGER RUEEGG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
30.87 k 4.41 m 2.86
47.76 k 3.25 m 2.11
60.91 k 3.12 m 2.02
27.25 k 2.36 m 1.53
94.09 k 2.19 m 1.42
11.23 k 1.96 m 1.27
54.07 k 1.83 m 1.18
49.10 k 1.77 m 1.14
292.26 k 1.67 m 1.08
7.75 k 1.44 m 0.94
Profile
Swisscanto LU Equity Fund Selection International 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 net assets in equities of companies worldwide. The fund may strive to optimise its portfolio return by means of derived financial instruments.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00