- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Baloise Fund Invest Lux - SwissStock CHF
+ Add to WatchlistBFISCRC:LX
94.76 CHF 0.13 0.14%As of 01:59:30 ET on 06/17/2013.
Snapshot for Baloise Fund Invest Lux - SwissStock CHF (BFISCRC)
| Year To Date: | +13.18% | 3-Month: | -0.59% | 3-Year: | +5.71% | 52-Week Range: | 73.60 - 103.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.96% | 1-Year: | +28.77% | 5-Year: | +0.18% | Beta vs SPI: | 0.90 |
Fund Profile & Information for BFISCRC
Baloise Fund Invest (Lux) - SwissStock (CHF) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities issued by Swiss companies.
| Inception Date: | 05-22-2001 | Telephone: | 41-58-285-70-32 |
|---|---|---|---|
| Managers: | ANGELO FERRARA | ||
| Web Site: | www.baloise-fund-invest.com | ||
Fundamentals for BFISCRC
| NAV | (on 2013-06-17) 94.76 |
|---|---|
| Assets (M) | (on 2010-06-29) 18.40 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BFISCRC
No dividends reported
Fees & Expenses for BFISCRC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for BFISCRC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 9,442 | 2,207,540 | 9.896% |
| Novartis AG | 30,913 | 2,136,088 | 9.576% |
| Nestle SA | 29,229 | 1,945,190 | 8.720% |
| UBS AG | 55,405 | 870,413 | 3.902% |
| ABB Ltd | 29,157 | 614,046 | 2.753% |
| Zurich Insurance Group AG | 2,190 | 566,115 | 2.538% |
| Cie Financiere Richemont SA | 6,855 | 522,351 | 2.342% |
| Syngenta AG | 1,320 | 521,400 | 2.337% |
| Swiss Re AG | 6,533 | 485,402 | 2.176% |
| Credit Suisse Group AG | 17,015 | 458,724 | 2.056% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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