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BCC Swiss Stocks

BDGSWSK:SW
1,603.94
CHF
19.56
1.20%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1,438.28 - 1,746.13
1 Yr Return
-2.78%
YTD Return
-3.10%
Previous Close
1,623.50
52Wk Range
1,438.28 - 1,746.13
1 Yr Return
-2.78%
YTD Return
-3.10%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/29/2016)
1,603.94
Total Assets (m CHF) (on 04/29/2016)
11.069
Inception Date
04/01/2004
Last Dividend (on 04/25/2016)
3.63
Dividend Indicated Gross Yield
0.23%
Fund Managers
MARKUS FISCHER / PLACIDO ALBANESE
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.57%
Profile
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.
Address
Solufonds SA
Rue des Flecheres
Case postale 216
CH-1274 Signy Centre
Switzerland
Phone
41-22-365-20-70 Tel