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Swisscanto LU Equity Fund Top Dividend Europe

SWLTDVE:LX
121.35
EUR
0.43
0.36%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
104.31 - 125.99
1 Yr Return
13.62%
YTD Return
8.20%
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Previous Close
120.92
52Wk Range
104.31 - 125.99
1 Yr Return
14.31%
YTD Return
8.20%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/18/2017)
121.35
Total Assets (m EUR) (on 10/18/2017)
61.847
Inception Date
11/18/2005
Last Dividend (on 07/18/2017)
2.3
Dividend Indicated Gross Yield
1.90%
Fund Managers
ROLAND KOSTER / 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
1.86%

Top Fund Holdings

Name Position Value % of Fund
11.75 k 2.82 m 3.39
105.21 k 2.50 m 3.01
41.81 k 2.30 m 2.77
31.60 k 2.23 m 2.69
43.73 k 2.06 m 2.48
39.23 k 1.85 m 2.23
74.10 k 1.82 m 2.18
120.00 k 1.79 m 2.16
2.15 m 1.77 m 2.13
24.89 k 1.76 m 2.11
Profile
Swisscanto LU Equity Fund Top Dividend Europe is an open-end fund incorporated in Luxemburg. The investment objective is to generate long-term capital growth by investing in the shares of high dividend-yield European companies. The fund invests at least 80% of its net assets in the equities of European companies with high dividend yields.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00