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EMC Asset Management - EMC International Equities CHF

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EMCINTL:LX
101.35
CHF
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
91.71 - 107.34
1 Yr Return
2.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
101.35
Total Assets (m CHF) (on 06/30/2015)
46.138
Inception Date
06/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 10.00 k 2.65 m 4.25
Novartis AG 30.00 k 2.41 m 3.87
Nestle SA 32.00 k 2.20 m 3.53
Zurich Insurance Group AG 6.80 k 1.82 m 2.92
MFM QUANTEVIOUR European Equit 12.50 k 1.75 m 2.81
Royal Dutch Shell PLC 45.00 k 1.73 m 2.78
General Electric Co 67.00 k 1.56 m 2.51
Apple Inc 17.50 k 1.44 m 2.32
Muenchener Rueckversicherungs- 7.00 k 1.38 m 2.21
UBS AG 84.00 k 1.37 m 2.19
Profile
EMC Asset Management - EMC International Equities (CHF) is a Sicav incorporated in Luxembourg. The objective of the Fund is capital growth. The Fund will primarily invest its assets in equities or equity-linked securities worldwide, as well as in structured products. The Fund can invest in ADR, GDR, and convertible bonds.
ADDRESS
EMC Asset Management
1, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-46-71-711
WEBSITE
-