• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

EMC Asset Management - EMC International Equities CHF

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EMCINTL:LX

101.26 CHF

As of 00:59:30 ET on 09/16/2014.

Snapshot for EMC Asset Management - EMC International Equities CHF (EMCINTL)

Year To Date: +6.59% 3-Month: +0.48% 3-Year: +14.75% 52-Week Range: 89.23 - 101.54
1-Month: +4.39% 1-Year: +9.83% 5-Year: +4.90% Beta vs LUXXX: 0.46

Mutual Fund Chart for EMCINTL

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  • EMCINTL:LX 101.26
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Fund Profile & Information for EMCINTL

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.

Inception Date: 06-05-2007 Telephone: 352-46-71-711
Managers: -
Web Site: -

Fundamentals for EMCINTL

NAV (on 2014-09-16) 101.26
Assets (M) (on 2014-09-16) 64.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EMCINTL

No dividends reported

Fees & Expenses for EMCINTL

Front Load 0.00
Back Load 0.50
Current Mgmt Fee -
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for EMCINTL

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 10,000 2,645,000 4.246%
Novartis AG 30,000 2,409,000 3.867%
Nestle SA 32,000 2,198,400 3.529%
Zurich Insurance Group AG 6,800 1,817,640 2.918%
MFM QUANTEVIOUR European Equit 12,500 1,750,518 2.810%
Royal Dutch Shell PLC 45,000 1,733,095 2.782%
General Electric Co 67,000 1,561,442 2.506%
Apple Inc 17,500 1,442,181 2.315%
Muenchener Rueckversicherungs 7,000 1,376,010 2.209%
UBS AG 84,000 1,366,680 2.194%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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