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Baloise Fund Invest Lux - SwissStock CHF

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BFISCRC:LX
112.58
CHF
3.04
2.78%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
98.90 - 121.30
1 Yr Return
2.59%
YTD Return
0.07%
Previous Close
109.54
52Wk Range
98.90 - 121.30
1 Yr Return
2.59%
YTD Return
0.07%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/28/2015)
112.58
Total Assets (m CHF) (on 08/28/2015)
19.929
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 20.41 k 2.04 m 9.64
Roche Holding AG 7.24 k 2.02 m 9.53
Nestle SA 27.51 k 2.01 m 9.47
UBS Group AG 41.86 k 930.13 k 4.39
Zurich Insurance Group AG 2.00 k 587.62 k 2.77
ABB Ltd 28.19 k 549.71 k 2.60
Cie Financiere Richemont SA 6.31 k 519.22 k 2.45
Credit Suisse Group AG 17.43 k 497.45 k 2.35
Syngenta AG 1.17 k 465.56 k 2.20
Swiss Re AG 4.71 k 411.12 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