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SWC CH Index EF Emerging Markets

ZKBEMIE:SW
93.65
CHF
0.20
0.21%
As of 10:26 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
75.35 - 95.03
1 Yr Return
2.13%
YTD Return
9.59%
Previous Close
93.86
52Wk Range
75.35 - 95.03
1 Yr Return
0.07%
YTD Return
9.59%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
93.6545
Total Assets (b CHF) (on 07/25/2016)
1.049
Inception Date
01/06/2011
Last Dividend (on 06/22/2016)
2.114
Dividend Indicated Gross Yield
2.26%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
1.73 m 38.43 m 3.33
7.76 m 37.00 m 3.20
31.82 k 34.29 m 2.97
298.19 k 24.31 m 2.10
1.99 m 22.54 m 1.95
1.11 m 21.50 m 1.86
132.08 k 19.30 m 1.67
26.68 m 17.11 m 1.48
81.81 k 14.52 m 1.26
511.93 k 14.45 m 1.25
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
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00