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SWC CH Index EF Emerging Markets

ZKBEMIE:SW
86.62
CHF
1.18
1.38%
As of 9:20 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
75.35 - 103.83
1 Yr Return
-16.57%
YTD Return
0.50%
Previous Close
85.44
52Wk Range
75.35 - 103.83
1 Yr Return
-17.23%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
86.6226
Total Assets (b CHF) (on 05/25/2016)
1.139
Inception Date
01/06/2011
Last Dividend (on 04/10/2015)
0.7035
Dividend Indicated Gross Yield
0.81%
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
35.40 k 38.88 m 3.36
8.04 m 38.76 m 3.35
1.66 m 32.48 m 2.81
2.04 m 21.79 m 1.88
1.11 m 20.27 m 1.75
132.08 k 17.72 m 1.53
27.98 m 17.10 m 1.48
511.93 k 15.32 m 1.32
24.44 m 13.10 m 1.13
1.03 m 12.36 m 1.07
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