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SWC CH Index EF Emerging Markets

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ZKBEMIE:SW
98.87
CHF
As of 11:10:00 ET on 07/02/2015.
Volume
0
52Wk Range
87.90 - 109.64
1 Yr Return
-1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
98.8737
Total Assets (b CHF) (on 07/02/2015)
1.006
Inception Date
01/06/2011
Last Dividend (on 04/10/2015)
0.7035
Dividend Indicated Gross Yield
0.71%
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 30.14 k 37.14 m 3.32
Amorepacific Corp 91.80 k 31.16 m 2.78
Taiwan Semiconductor Manufactu 6.75 m 30.34 m 2.71
Tencent Holdings Ltd 1.41 m 27.39 m 2.45
China Mobile Ltd 1.69 m 22.64 m 2.02
China Construction Bank Corp 19.67 m 17.95 m 1.60
Industrial & Commercial Bank o 20.12 m 16.39 m 1.46
Naspers Ltd 109.74 k 16.09 m 1.44
Bank of China Ltd 21.98 m 14.16 m 1.26
Infosys Ltd 862.80 k 12.52 m 1.12
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