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

BAP Aktien Schweiz

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BAPAKTS:SW

4,033.03 CHF 24.10 0.60%

As of 05:24:00 ET on 04/17/2014.

Snapshot for BAP Aktien Schweiz (BAPAKTS)

Year To Date: +4.66% 3-Month: +1.54% 3-Year: +11.18% 52-Week Range: 3,362.42 - 4,052.53
1-Month: +3.35% 1-Year: +16.54% 5-Year: +12.96% Beta vs SPI: 0.99

Mutual Fund Chart for BAPAKTS

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  • BAPAKTS:SW 4,033.03
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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 2014-04-17) 4,033.03
Assets (M) (on 2014-04-17) 348.76
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: 01/31/2014
Name Position Value % of Total
Nestle SA 868,827 57,168,872 17.100%
Roche Holding AG 207,860 51,819,738 15.500%
Novartis AG 679,816 48,810,850 14.600%
UBS AG 873,434 15,713,081 4.700%
ABB Ltd 605,975 13,707,156 4.100%
Cie Financiere Richemont SA 143,024 12,035,552 3.600%
Credit Suisse Group AG 427,052 11,701,231 3.500%
zCapital - Swiss Small & Mid C 5,912 10,698,268 3.200%
Swiss Re AG 115,136 9,026,664 2.700%
Zurich Insurance Group AG 30,473 8,023,701 2.400%

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

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