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BAP Aktien Schweiz

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BAPAKTS:SW
4,351.84
CHF
0.03
0.00%
As of 05:38:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
3,947.22 - 4,785.15
1 Yr Return
1.62%
YTD Return
-0.93%
Previous Close
4,351.81
52Wk Range
3,947.22 - 4,785.15
1 Yr Return
1.62%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/02/2015)
4,351.84
Total Assets (m CHF) (on 09/02/2015)
376.165
Inception Date
11/01/1995
Last Dividend (on 06/01/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS RECHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 797.79 k 74.59 m 19.90
Nestle SA 1.01 m 73.09 m 19.50
Roche Holding AG 230.55 k 66.72 m 17.80
Zurich Insurance Group AG 85.42 k 25.86 m 6.90
Swiss Re AG 186.06 k 15.37 m 4.10
ABB Ltd 708.55 k 15.37 m 4.10
Syngenta AG 44.75 k 14.24 m 3.80
Swisscom AG 22.37 k 13.12 m 3.50
zCapital - Swiss Small & Mid C 6.07 k 12.37 m 3.30
Cie Financiere Richemont SA 123.78 k 11.25 m 3.00
Profile
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.
ADDRESS
Baloise-Anlagestiftung fuer
Personalvorsorge
Aeschengraben 21
CH-4002 Basel
Switzerland
PHONE
+41-58-285-80-72