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SWC CH Index EF Emerging Markets

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ZKBEMIN:SW
86.35
CHF
4.12
5.00%
As of 11:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
79.61 - 111.12
1 Yr Return
-19.37%
YTD Return
-16.08%
Previous Close
82.23
52Wk Range
79.61 - 111.12
1 Yr Return
-19.37%
YTD Return
-16.08%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
86.3486
Total Assets (m CHF) (on 08/27/2015)
879.910
Inception Date
01/06/2011
Last Dividend (on 04/10/2015)
0.8505
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 30.14 k 32.02 m 3.11
Taiwan Semiconductor Manufactu 6.75 m 28.71 m 2.79
Tencent Holdings Ltd 1.41 m 26.26 m 2.55
China Mobile Ltd 1.69 m 20.24 m 1.96
China Construction Bank Corp 20.24 m 17.28 m 1.68
Naspers Ltd 109.74 k 16.01 m 1.55
Industrial & Commercial Bank o 20.12 m 14.94 m 1.45
Infosys Ltd 918.80 k 13.61 m 1.32
Bank of China Ltd 21.98 m 13.35 m 1.30
Reliance Industries Ltd 408.23 k 11.86 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