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

BAP Aktien Schweiz

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BAPAKTS:SW

4,426.32 CHF 11.11 0.25%

As of 06:06:00 ET on 11/24/2014.

Snapshot for BAP Aktien Schweiz (BAPAKTS)

Year To Date: +14.87% 3-Month: +6.24% 3-Year: +22.71% 52-Week Range: 3,676.05 - 4,437.43
1-Month: +5.95% 1-Year: +14.74% 5-Year: +9.96% Beta vs SPI: 0.98

Mutual Fund Chart for BAPAKTS

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  • BAPAKTS:SW 4,426.32
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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 2014-11-24) 4,426.32
Assets (M) (on 2014-11-24) 373.02
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: 10/31/2014
Name Position Value % of Total
Nestle SA 1,007,208 70,907,438 19.500%
Novartis AG 781,820 69,816,554 19.200%
Roche Holding AG 244,811 69,452,926 19.100%
Zurich Insurance Group AG 85,030 24,726,696 6.800%
ABB Ltd 707,918 14,908,743 4.100%
Swiss Re AG 182,516 14,181,488 3.900%
Swisscom AG 25,034 14,181,488 3.900%
Syngenta AG 42,737 12,726,976 3.500%
zCapital - Swiss Small & Mid C 6,045 11,999,720 3.300%
SGS SA 4,476 9,454,325 2.600%

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

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