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Swisscanto LU Equity Fund Global Energy

SWZ6:QT
Quotrix Exch
790.71
EUR
0.00
0.00%
As of 5:36 AM EDT 4/25/2017
Previous Close
790.71
52Wk Range
790.71 - 834.53
Before it's here, it's on the Bloomberg Terminal.
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Volume
59
Previous Close
790.71
52Wk Range
790.71 - 834.53
NAV (on 03/15/2017)
813.07
Total Assets (m EUR) (on 05/24/2017)
30.880
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAOLO ZAGARIA / MICHAEL VARGA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.13 k 2.92 m 8.30
41.60 k 1.97 m 5.60
25.44 k 1.95 m 5.54
76.97 k 1.89 m 5.38
323.97 k 1.73 m 4.92
59.74 k 1.53 m 4.33
17.66 k 1.29 m 3.66
43.37 k 1.24 m 3.52
23.64 k 1.10 m 3.13
70.36 k 1.08 m 3.07
Profile
Swisscanto LU Equity Fund Global Energy is an open-end fund incorporated in Luxemburg. The investment objective is to generate long-term capital growth by investing in the shares of companies in the energy sector worldwide. The fund invests at least 80% of its net assets in equities of companies whose primary business activities are in the energy sector.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00