- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
BAP Aktien Nordamerika
+ Add to WatchlistBAPAKAP:SW
1,378.06 CHF 13.63 1.00%As of 07:50:00 ET on 06/17/2013.
Snapshot for BAP Aktien Nordamerika (BAPAKAP)
| Year To Date: | +14.40% | 3-Month: | +1.54% | 3-Year: | +5.90% | 52-Week Range: | 1,151.38 - 1,469.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.41% | 1-Year: | +18.01% | 5-Year: | +1.44% | Beta vs GDLEAWXZ: | 0.91 |
Fund Profile & Information for BAPAKAP
BAP Aktien Nordamerika is an open-end fund of the foundation and is therefore open to Swiss pension funds only. Investments are made in shares from the USA and Canada, limited to shares that are part of the MSCI North America benchmark. The selection is based on a consistent valuation model and a quantitative investment approach that identifies various trends on the share market.
| Inception Date: | 12-31-2003 | Telephone: | +41-58-285-80-72 |
|---|---|---|---|
| Managers: | THOMAS RECHER | ||
| Web Site: | www.baloise-anlagestiftung.ch | ||
Fundamentals for BAPAKAP
| NAV | (on 2013-06-17) 1,378.06 |
|---|---|
| Assets (M) | (on 2013-06-17) 90.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAPAKAP
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BAPAKAP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAPAKAP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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