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Swisscanto CH Equity Fund Emerging Markets

SWEMDTU:SW
100.61
USD
0.31
0.31%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
100.30 - 100.61
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Previous Close
100.30
52Wk Range
100.30 - 100.61
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
100.61
Total Assets (m USD) (on 06/23/2017)
55.089
Inception Date
06/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL LUESCHER / GERHARD WAGNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.01 k 1.85 m 2.90
27.68 k 1.67 m 2.62
258.80 k 1.61 m 2.52
6.01 k 1.58 m 2.47
8.97 k 1.55 m 2.42
107.99 k 1.45 m 2.28
58.36 k 1.41 m 2.20
2.24 m 1.39 m 2.17
88.30 k 1.38 m 2.16
24.39 k 1.37 m 2.14
Profile
Swisscanto (CH) Equity Fund Emerging Markets is an open-end investment fund incorporated in Switzerland. The Fund invests predominantly in equities of undertakings from emerging markets. With the wide spread of equities over various sectors and countries, the risk is reduced in comparison with an investment in a single asset.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00