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

BAP Aktien Schweiz

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BAPAKTS:SW

4,256.72 CHF 44.45 1.06%

As of 07:10:00 ET on 09/01/2014.

Snapshot for BAP Aktien Schweiz (BAPAKTS)

Year To Date: +10.46% 3-Month: +1.18% 3-Year: +19.51% 52-Week Range: 3,626.47 - 4,256.72
1-Month: +3.89% 1-Year: +17.83% 5-Year: +10.03% Beta vs SPI: 0.99

Mutual Fund Chart for BAPAKTS

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  • BAPAKTS:SW 4,256.72
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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 2014-09-01) 4,256.72
Assets (M) (on 2014-09-01) 361.08
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: 07/31/2014
Name Position Value % of Total
Nestle SA 1,122,567 75,829,372 21.700%
Novartis AG 931,265 74,082,151 21.200%
Roche Holding AG 229,706 60,803,275 17.400%
Zurich Insurance Group AG 75,249 19,918,314 5.700%
Swiss Re AG 189,498 14,676,653 4.200%
ABB Ltd 649,586 13,628,320 3.900%
Syngenta AG 39,832 12,929,432 3.700%
zCapital - Swiss Small & Mid C 6,016 11,881,100 3.400%
Swisscom AG 20,067 10,133,879 2.900%
Cie Financiere Richemont SA 100,821 8,736,103 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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