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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

HC Capital Trust - The Emerging Markets Portfolio

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HCEPX:US

17.74 USD 0.01 0.06%

As of 09:29:30 ET on 02/27/2015.

Snapshot for HC Capital Trust - The Emerging Markets Portfolio (HCEPX)

Year To Date: +2.90% 3-Month: -2.64% 3-Year: -2.22% 52-Week Range: 16.84 - 20.85
1-Month: +3.56% 1-Year: +4.40% 5-Year: - Beta vs MXEF: 0.97

Mutual Fund Chart for HCEPX

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  • HCEPX:US 17.74
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Fund Profile & Information for HCEPX

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.

Inception Date: 12-10-2009 Telephone: 1-800-242-9596
Managers: D KIRK HENRY / CHRISTOPHER LAINE "CHRIS"
Web Site: www.hirtlecallaghan.com

Fundamentals for HCEPX

NAV (on 2015-02-27) 17.74
Assets (M) (on 2015-02-27) 1,894.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCEPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.41
Dividend Yield (ttm) 4.05

Fees & Expenses for HCEPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.06

Top Fund Holdings for HCEPX

Filing Date: 03/28/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 16,318 22,152,000 2.077%
Gazprom OAO 2,486,163 21,198,000 1.987%
China Construction Bank Corp 24,906,250 20,343,000 1.907%
Petroleo Brasileiro SA 1,150,700 19,067,000 1.787%
iShares MSCI Emerging Markets 414,930 17,751,000 1.664%
Industrial & Commercial Bank o 23,916,440 16,761,000 1.571%
China Mobile Ltd 1,412,500 14,958,000 1.402%
Federated Prime Obligations Fu 14,487,539 14,488,000 1.358%
Samsung Electronics Co Ltd 16,901 13,189,000 1.236%
Bank of China Ltd 27,362,100 12,690,000 1.190%

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

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