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SWC CH Index EF Emerging Markets

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ZKBEMIE:SW
93.78
CHF
0.12
0.13%
As of 11:20:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
87.90 - 109.64
1 Yr Return
-8.70%
YTD Return
-7.63%
Previous Close
93.66
52Wk Range
87.90 - 109.64
1 Yr Return
-8.70%
YTD Return
-7.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
93.7798
Total Assets (m CHF) (on 07/30/2015)
968.160
Inception Date
01/06/2011
Last Dividend (on 04/10/2015)
0.7035
Dividend Indicated Gross Yield
0.75%
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 33.52 m 3.16
Taiwan Semiconductor Manufactu 6.75 m 30.28 m 2.85
Tencent Holdings Ltd 1.41 m 26.69 m 2.51
China Mobile Ltd 1.69 m 21.02 m 1.98
China Construction Bank Corp 20.24 m 19.19 m 1.81
Industrial & Commercial Bank o 20.12 m 16.53 m 1.56
Naspers Ltd 109.74 k 15.19 m 1.43
Infosys Ltd 918.80 k 13.81 m 1.30
Bank of China Ltd 21.98 m 13.77 m 1.30
Reliance Industries Ltd 408.23 k 10.65 m 1.00
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