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Baloise Fund Invest Lux - SwissStock CHF

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BFISCRC:LX
118.28
CHF
0.82
0.69%
As of 01:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
98.90 - 120.07
1 Yr Return
8.69%
YTD Return
5.14%
Previous Close
119.10
52Wk Range
98.90 - 120.07
1 Yr Return
8.69%
YTD Return
5.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
118.28
Total Assets (m CHF) (on 07/27/2015)
21.049
Inception Date
05/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELO FERRARA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 21.29 k 1.96 m 9.70
Roche Holding AG 7.24 k 1.91 m 9.41
Nestle SA 27.51 k 1.90 m 9.36
UBS Group AG 41.86 k 833.01 k 4.11
Zurich Insurance Group AG 2.00 k 571.85 k 2.82
ABB Ltd 28.19 k 564.08 k 2.78
Cie Financiere Richemont SA 6.31 k 489.90 k 2.42
Syngenta AG 1.17 k 453.01 k 2.24
Credit Suisse Group AG 17.43 k 451.26 k 2.23
Swiss Re AG 4.71 k 392.27 k 1.94
Profile
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.
ADDRESS
Baloise Fund Invest (Lux)
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
41-58-285-70-32