- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Bel Air - Selection Switzerland
+ Add to WatchlistBELSESW:LX
153.22 CHF 0.97 0.63%As of 01:59:30 ET on 05/16/2013.
Snapshot for Bel Air - Selection Switzerland (BELSESW)
| Year To Date: | +22.52% | 3-Month: | +11.80% | 3-Year: | +9.15% | 52-Week Range: | 105.40 - 154.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.13% | 1-Year: | +40.94% | 5-Year: | - | Beta vs SMI: | 1.01 |
Fund Profile & Information for BELSESW
Bel Air - Selection Switzerland is an open-end fund incorporated in Luxembourg. The Fund invests its assets in long-term capital appreciation. The Fund invests its assets in swiss equities.
| Inception Date: | 11-26-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | PAOLO LAMPUGNANI | ||
| Web Site: | www.ca-suisse.com | ||
Fundamentals for BELSESW
| NAV | (on 2013-05-16) 153.22 |
|---|---|
| Assets (M) | (on 2012-12-31) 28.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BELSESW
No dividends reported
Fees & Expenses for BELSESW
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BELSESW
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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