• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

BAP Aktien Schweiz

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BAPAKTS:SW

4,108.29 CHF 52.77 1.30%

As of 05:20:00 ET on 10/21/2014.

Snapshot for BAP Aktien Schweiz (BAPAKTS)

Year To Date: +5.24% 3-Month: -1.98% 3-Year: +17.05% 52-Week Range: 3,676.05 - 4,305.71
1-Month: -5.81% 1-Year: +7.58% 5-Year: +7.95% Beta vs SPI: 0.98

Mutual Fund Chart for BAPAKTS

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  • BAPAKTS:SW 4,108.29
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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 2014-10-21) 4,108.29
Assets (M) (on 2014-10-21) 346.22
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

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 812,561 73,252,378 20.100%
Nestle SA 1,021,987 71,794,619 19.700%
Roche Holding AG 243,303 68,879,102 18.900%
Zurich Insurance Group AG 84,456 24,053,020 6.600%
ABB Ltd 712,592 15,306,467 4.200%
Swiss Re AG 181,861 13,848,708 3.800%
Swisscom AG 24,184 13,119,829 3.600%
Syngenta AG 43,115 13,119,829 3.600%
zCapital - Swiss Small & Mid C 6,041 12,026,510 3.300%
SGS SA 4,599 9,110,992 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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