- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BAP Aktien Asien Pazifik passiv
+ Add to WatchlistBAPAKAU:SW
1,782.66 CHF 18.40 1.02%As of 04:32:00 ET on 05/16/2013.
Snapshot for BAP Aktien Asien Pazifik passiv (BAPAKAU)
| Year To Date: | +23.08% | 3-Month: | +17.67% | 3-Year: | +2.93% | 52-Week Range: | 1,285.05 - 1,801.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.00% | 1-Year: | +35.20% | 5-Year: | -2.45% | Beta vs SMI: | 0.83 |
Fund Profile & Information for BAPAKAU
BAP Aktien Asien Pazifik passiv is an open-end fund of the foundation and is therefore open to Swiss pension funds only. The portfolio includes shares from the Asia-Pacific region. The investment universe is comprised exclusively of corporations in developed countries. Shares are selected passively and cost-efficiently following the benchmark (MSCI Pacific).
| Inception Date: | 11-01-1995 | Telephone: | +41-58-285-80-72 |
|---|---|---|---|
| Managers: | THOMAS RECHER | ||
| Web Site: | www.baloise-anlagestiftung.ch | ||
Fundamentals for BAPAKAU
| NAV | (on 2013-05-16) 1,782.66 |
|---|---|
| Assets (M) | (on 2013-05-16) 34.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAPAKAU
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BAPAKAU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAPAKAU
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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