- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
FonCaixa Swiss FI
+ Add to WatchlistBKPYSWI:SM
33.99 EUR 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for FonCaixa Swiss FI (BKPYSWI)
| Year To Date: | +16.02% | 3-Month: | +8.88% | 3-Year: | +12.79% | 52-Week Range: | 24.01 - 34.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.55% | 1-Year: | +36.63% | 5-Year: | +5.96% | Beta vs SMI: | 0.90 |
Fund Profile & Information for BKPYSWI
FonCaixa Swiss FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 75%-100% in Switzerland equity securities mainly in the Switzerland markets and the Euro Zone.
| Inception Date: | 03-01-1994 | Telephone: | 34-93-404-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacaixa.es | ||
Fundamentals for BKPYSWI
| NAV | (on 2013-05-22) 33.99 |
|---|---|
| Assets (M) | (on 2013-05-22) 113.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BKPYSWI
| Dividend Type | - |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BKPYSWI
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKPYSWI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 55,822 | 9,093,708 | 9.434% |
| Novartis AG | 150,829 | 7,564,020 | 7.847% |
| Credit Suisse Group AG | 323,057 | 6,861,883 | 7.119% |
| ABB Ltd | 405,231 | 6,398,212 | 6.638% |
| Cie Financiere Richemont SA | 94,283 | 5,708,228 | 5.922% |
| Syngenta AG | 14,226 | 4,521,067 | 4.690% |
| Nestle SA | 85,059 | 4,396,401 | 4.561% |
| Partners Group Holding AG | 25,264 | 4,366,996 | 4.530% |
| Novo Nordisk A/S | 30,625 | 4,149,773 | 4.305% |
| Bayer AG | 41,424 | 3,010,696 | 3.123% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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