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

BAP Aktien Schweiz

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BAPAKTS:SW

4,704.09 CHF 19.57 0.42%

As of 07:54:00 ET on 05/21/2015.

Snapshot for BAP Aktien Schweiz (BAPAKTS)

Year To Date: +7.09% 3-Month: +7.40% 3-Year: +20.68% 52-Week Range: 3,947.22 - 4,710.75
1-Month: +1.25% 1-Year: +11.89% 5-Year: +11.36% Beta vs SPI: 0.96

Mutual Fund Chart for BAPAKTS

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  • BAPAKTS:SW 4,704.09
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Interactive BAPAKTS Chart

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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 2015-05-21) 4,704.09
Assets (M) (on 2015-05-21) 405.50
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: 11/28/2014
Name Position Value % of Total
Novartis AG 797,788 74,593,198 19.900%
Nestle SA 1,007,496 73,093,837 19.500%
Roche Holding AG 230,551 66,721,554 17.800%
Zurich Insurance Group AG 85,416 25,863,973 6.900%
Swiss Re AG 186,059 15,368,448 4.100%
ABB Ltd 708,550 15,368,448 4.100%
Syngenta AG 44,750 14,243,927 3.800%
Swisscom AG 22,369 13,119,407 3.500%
zCapital - Swiss Small & Mid C 6,073 12,369,726 3.300%
Cie Financiere Richemont SA 123,778 11,245,206 3.000%

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

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