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HC Capital Trust - The Emerging Markets Portfolio

HCEPX:US
NASDAQ GM
20.57
USD
0.02
0.10%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
16.16 - 20.57
1 Yr Return
29.69%
YTD Return
5.27%
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Previous Close
20.55
52Wk Range
16.16 - 20.57
1 Yr Return
29.37%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
20.57
Total Assets (b USD) (on 12/29/2017)
1.827
Inception Date
12/10/2009
Last Dividend (on 12/27/2017)
0.412528
Dividend Indicated Gross Yield
2.01%
Fund Managers
BRAD CONGER / THOMAS B LEE "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.39%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
25.21 k 56.45 m 3.28
45.81 m 45.81 m 2.66
52.59 m 39.05 m 2.27
5.08 m 36.24 m 2.10
40.16 m 33.31 m 1.93
3.05 m 30.94 m 1.80
507.70 k 22.30 m 1.29
83.32 k 17.98 m 1.04
653.35 k 17.43 m 1.01
314.41 k 16.66 m 0.97
Profile
HC Capital Trust - The Emerging Markets Portfolio is an open-end fund incorporated in the USA. The objective is to provide maximum total return through capital appreciation. The Fund invests at least 80% of its assets in a diversified portfolio of securities issued by companies domiciled or doing a substantial portion of their business in emerging countries.
Address
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
Phone
1-800-242-9596