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Swisscanto CH Index Equity Fund Emerging Markets CHF

SWCEMIF:SW
139.10
CHF
0.34
0.25%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
108.59 - 139.10
1 Yr Return
25.86%
YTD Return
26.69%
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Previous Close
138.76
52Wk Range
108.59 - 139.10
1 Yr Return
26.71%
YTD Return
26.69%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/13/2017)
139.1043
Total Assets (b CHF) (on 10/13/2017)
1.510
Inception Date
04/07/2016
Last Dividend (on 06/21/2017)
4.6
Dividend Indicated Gross Yield
3.31%
Fund Managers
ROMAN GYSLER / JAMES WIPF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.63 m 65.93 m 4.62
28.81 k 56.86 m 3.98
329.69 k 54.41 m 3.81
7.21 m 49.73 m 3.48
127.72 k 27.77 m 1.95
1.03 m 24.43 m 1.71
24.54 m 20.67 m 1.45
1.85 m 18.85 m 1.32
80.31 k 17.60 m 1.23
4.50 m 16.84 m 1.18
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