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HC Capital Trust - The Emerging Markets Portfolio

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HCEPX:US
NASDAQ GM
12.94
USD
0.03
0.23%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
12.18 - 19.32
1 Yr Return
-23.11%
YTD Return
-7.44%
Previous Close
12.91
52Wk Range
12.18 - 19.32
1 Yr Return
-23.42%
YTD Return
-7.44%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
12.94
Total Assets (b USD) (on 01/29/2016)
1.667
Inception Date
12/10/2009
Last Dividend (on 12/29/2015)
0.355966
Dividend Indicated Gross Yield
2.75%
Fund Managers
CHRIS LAINE / TOM COLEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.39%
Expense Ratio
0.87%
Profile
HC Capital Trust - The Emerging Markets Portfolio is an open-end fund incorporated in the USA. The objective is to provide maximum total return through capital appreciation. The Fund invests at least 80% of its assets in a diversified portfolio of securities issued by companies domiciled or doing a substantial portion of their business in emerging countries.
ADDRESS
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
PHONE
1-800-242-9596