Swisscanto(CH)Eq.Fd.E.M.AA/  CH0004661267  /

Fonds
NAV11/20/2019 Chg.-0.8700 Type of yield Investment Focus Investment company
179.5500USD -0.48% paying dividend Equity Emerging Markets Swisscanto Fondsl.AG 
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI EM (Emerging Markets)
Business year start: 10/1
Last Distribution: 1/16/2019
Depository bank: Zürcher Kantonalbank
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: Raphael Lüscher
Fund volume: 65.25 mill.  USD
Launch date: 11/29/1996
Investment focus: Big Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 2.20%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: -
Ongoing charges (1/1/2019): 2.01%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto Fondsl.AG
Address: Bahnhofstraße 9, 8001, Zürich  
Country: Switzerland
Internet: www.swisscanto.ch
 

Assets

Stocks
 
98.91%
Cash
 
1.09%

Countries

China
 
22.44%
Korea, Republic Of
 
14.87%
Brazil
 
12.20%
India
 
11.49%
Taiwan, Province Of China
 
8.50%
Indonesia
 
4.68%
South Africa
 
4.49%
Hong Kong
 
4.43%
Russian Federation
 
3.91%
Philippines
 
2.36%
Singapore
 
2.23%
Mexico
 
2.20%
Thailand
 
1.55%
Netherlands
 
1.24%
Cash
 
1.09%
Others
 
2.32%

Branches

IT/Telecommunication
 
32.87%
Finance
 
31.24%
Consumer goods
 
9.35%
Industry
 
6.91%
Energy
 
5.96%
real estate
 
3.92%
Commodities
 
3.69%
Utilities
 
3.08%
Healthcare
 
1.89%
Cash
 
1.09%