• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Bel Air - Selection Switzerland

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BELSESW:LX

158.36 CHF 0.80 0.50%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Bel Air - Selection Switzerland (BELSESW)

Year To Date: +4.78% 3-Month: +1.72% 3-Year: +13.95% 52-Week Range: 143.36 - 163.09
1-Month: -0.64% 1-Year: +9.64% 5-Year: +8.31% Beta vs SMI: 1.00

Mutual Fund Chart for BELSESW

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  • BELSESW:LX 158.36
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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 2014-07-28) 158.36
Assets (M) (on 2014-04-30) 33.12
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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