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SWC CH Index EF Emerging Markets

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ZKBEMIE:SW
79.72
CHF
0.49
0.61%
As of 11:52 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
75.59 - 108.74
1 Yr Return
-16.55%
YTD Return
-7.50%
Previous Close
80.21
52Wk Range
75.59 - 108.74
1 Yr Return
-17.76%
YTD Return
-7.50%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
79.7221
Total Assets (b CHF) (on 02/05/2016)
1.017
Inception Date
01/06/2011
Last Dividend (on 04/10/2015)
0.7035
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 33.10 k 37.74 m 3.45
Taiwan Semiconductor Manufactu 7.41 m 32.44 m 2.96
Tencent Holdings Ltd 1.56 m 32.02 m 2.93
China Mobile Ltd 1.88 m 22.00 m 2.01
Naspers Ltd 120.61 k 18.53 m 1.69
China Construction Bank Corp 25.33 m 17.90 m 1.64
Infosys Ltd 1.01 m 17.27 m 1.58
Industrial & Commercial Bank o 22.01 m 13.69 m 1.25
Reliance Industries Ltd 454.13 k 13.42 m 1.23
Alibaba Group Holding Ltd 145.71 k 12.59 m 1.15
Profile
Swisscanto (CH) Index Equity Fund Emerging Markets is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050