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Swisscanto CH Equity Fund Emerging Markets

UUN7:SW
SIX Swiss Ex
183.80
USD
0.60
0.33%
As of 11:43 AM EDT 8/18/2017
Open
183.80
Previous Close
184.40
1 Yr Return
12.64%
YTD Return
20.09%
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Open
183.80
Volume
0
Previous Close
184.40
1 Yr Return
12.64%
YTD Return
20.09%
NAV (on -)
-
Total Assets (m USD) (on 08/17/2017)
56.672
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL LUESCHER / GERHARD WAGNER
Last Dividend (on 01/17/2017)
1.3
Dividend Indicated Gross Yield
0.71%
Expense Ratio
2.10%
3 Mo Return
7.86%
3 Yr Return
-1.19%
5 Yr Return
-

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