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Swisscanto CH Index Equity Fund Emerging Markets CHF

ZKBEMIE:SW
106.02
CHF
0.78
0.74%
As of 10:38 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
84.47 - 106.72
1 Yr Return
19.46%
YTD Return
10.26%
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Previous Close
105.24
52Wk Range
84.47 - 106.72
1 Yr Return
16.77%
YTD Return
10.26%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2017)
106.0212
Total Assets (b CHF) (on 04/24/2017)
1.269
Inception Date
01/06/2011
Last Dividend (on 06/22/2016)
2.114
Dividend Indicated Gross Yield
1.99%
Fund Managers
ROMAN GYSLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 39.85 m 3.70
27.19 k 38.25 m 3.56
6.56 m 37.00 m 3.44
300.39 k 30.81 m 2.86
1.68 m 19.71 m 1.83
116.94 k 19.58 m 1.82
22.50 m 16.17 m 1.50
491.83 k 15.64 m 1.45
1.02 m 15.60 m 1.45
71.11 k 12.55 m 1.17
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