Swisscanto AST Aktien Asen/Pazfk AST S2

Actively managed portfolio with equity papers of companies which have their domicile or main business activities in Asia or the Pacific region or which are included in the MSCI AC Asia Pacific index. Asia/Pacific covers Asian countries as well as Australia and New Zealand. The major part of the investments are made in Japan, China including Hong Kong, Taiwan, Korea and Australia.

Key stats

Management firm  Swisscanto Anlagestiftung
Domicile  Switzerland
Global Branding Name  Swisscanto
Fund currency  CHF
Net Assets Date  2015-07-31
Net Assets  C38,788,741
Launch Date  1995-06-19
ISIN  CH0003511919
Manager 1 Name  Andreas Kappler
Fund Strategy  Asia-Pacific inc. Japan Equity
Benchmark  MSCI AC Asia Pacific PR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  0.76%
Return - 2 Months  -2.66 %
Return - 3 Months  -2.43%
Return - 6 Months  6.96 %
Return - 9 months  0.59 %
Return - 12 Months  0.90%
Annualized return 24 months  5.40 %
Annualized return 36 months  6.09 %
Annualized return 48 months  7.29 %
Annualized return 60 months  2.67 %
Return 120 months  1.57 %
Annualized return since Inception  0.00%
Return YTD  1.39%

Charges

Initial  0.00 %
Minimum Investment  C1
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Waisenhausstrasse 2
Contact Address 2  Postfach
Contact city  Z├╝rich
Contact country  Switzerland
Fund Admin Group  Swisscanto Anlagestiftung
Web Address  www.swisscanto.ch/anlagestiftung
Email contact  info@swisscanto.ch
Custodian  Zuercher Kantonalbank
Phone  +41 58 3444588

Price

Last Price Date  2015-08-28
Pre-tax nav  137.32
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C2.03
Price change (percentage)  1.50 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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