• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

BCC Swiss Stocks

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BDGSWSK:SW

1,552.05 CHF 10.56 0.68%

As of 00:59:30 ET on 07/10/2014.

Snapshot for BCC Swiss Stocks (BDGSWSK)

Year To Date: +4.74% 3-Month: +1.17% 3-Year: +12.49% 52-Week Range: 1,406.93 - 1,600.33
1-Month: -3.02% 1-Year: +6.99% 5-Year: +10.78% Beta vs SMI: 0.98

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  • BDGSWSK:SW 1,552.05
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Fund Profile & Information for BDGSWSK

BCC Swiss Stocks is an open-end investment fund incorporated in Switzerland. The objective of the Fund is long term capital appreciation. The Fund is invested primarily in shares or similar equity securities of large-cap companies that have their registered head offices in Switzerland or that conduct a predominant part of their business operations in Switzerland.

Inception Date: 04-01-2004 Telephone: 41-22-365-20-70 Tel
Managers: -
Web Site: www.solufonds.com

Fundamentals for BDGSWSK

NAV (on 2014-07-10) 1,552.05
Assets (M) (on 2014-07-10) 9.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BDGSWSK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-23) 7.35
Dividend Yield (ttm) -

Fees & Expenses for BDGSWSK

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 1.60
Redemption Fee 0.20
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for BDGSWSK

Filing Date: 01/31/2013
Name Position Value % of Total
Nestle SA 32,600 2,083,140 23.062%
Novartis AG 26,600 1,649,200 18.258%
Roche Holding AG 7,030 1,415,842 15.675%
UBS AG 36,000 568,080 6.289%
ABB Ltd 23,700 462,624 5.122%
Cie Financiere Richemont SA 5,200 389,220 4.309%
Zurich Insurance Group AG 1,480 387,464 4.290%
Syngenta AG 900 353,610 3.915%
Credit Suisse Group AG 12,651 332,215 3.678%
Swiss Re AG 3,450 233,738 2.588%

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

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