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

BCC Swiss Stocks

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1,636.42 CHF 2.06 0.13%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BCC Swiss Stocks (BDGSWSK)

Year To Date: +10.43% 3-Month: +2.56% 3-Year: +16.51% 52-Week Range: 1,458.45 - 1,671.79
1-Month: -0.68% 1-Year: +11.70% 5-Year: +7.47% Beta vs SMI: 0.97

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  • BDGSWSK:SW 1,636.42
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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 2014-12-23) 1,636.42
Assets (M) (on 2014-12-23) 6.36
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

Holding Data Unavailable.

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

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