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Swisscanto LU Equity Fund Global Innovation Leaders

SWLFTCH:LX
301.93
EUR
0.20
0.07%
As of 12/13/2017
Fund Type
FCP
52Wk Range
273.57 - 303.93
1 Yr Return
8.82%
YTD Return
10.37%
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Previous Close
302.13
52Wk Range
273.57 - 303.93
1 Yr Return
10.12%
YTD Return
10.37%
Fund Type
FCP
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/13/2017)
301.93
Total Assets (m EUR) (on 12/13/2017)
51.221
Inception Date
12/07/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN HAUZENBERGER / PETER BRAENDLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 1.68 m 3.03
1.30 k 1.03 m 1.87
11.00 k 938.10 k 1.70
6.90 k 880.13 k 1.59
7.40 k 851.08 k 1.54
15.40 k 838.84 k 1.52
2.90 k 832.56 k 1.51
9.50 k 727.03 k 1.32
900.00 715.64 k 1.29
6.80 k 706.37 k 1.28
Profile
Swisscanto LU Equity Fund Global Innovation Leaders is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests worldwide in equities from varied sectors, concentrating on companies with intensive research and development activities, which thereby create a potential for future product innovations and corporate growth.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00