- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
BAP Aktien Schweiz
+ Add to WatchlistBAPAKTS:SW
3,866.16 CHF 41.18 1.08%As of 04:22:00 ET on 05/22/2013.
Snapshot for BAP Aktien Schweiz (BAPAKTS)
| Year To Date: | +25.45% | 3-Month: | +13.48% | 3-Year: | +12.07% | 52-Week Range: | 2,619.04 - 3,866.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.76% | 1-Year: | +42.29% | 5-Year: | +3.64% | Beta vs SPI: | 1.01 |
Fund Profile & Information for BAPAKTS
BAP Aktien Schweiz is an open-end fund of the foundation and is therefore open for Swiss pension funds only. The Fund invests in equities of Swiss companies. The benchmark is the Swiss Performance Index.
| Inception Date: | 11-01-1995 | Telephone: | +41-58-285-80-72 |
|---|---|---|---|
| Managers: | THOMAS RECHER | ||
| Web Site: | www.baloise-anlagestiftung.ch | ||
Fundamentals for BAPAKTS
| NAV | (on 2013-05-22) 3,866.16 |
|---|---|
| Assets (M) | (on 2013-05-22) 359.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAPAKTS
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BAPAKTS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAPAKTS
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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