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FonCaixa Swiss FI

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BKPYSWI:SM
Madrid
45.77
EUR
0.47
1.01%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
33.04 - 47.17
1 Yr Return
28.18%
YTD Return
23.80%
Previous Close
46.23
52Wk Range
33.04 - 47.17
1 Yr Return
28.18%
YTD Return
23.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
45.7655
Total Assets (m EUR) (on 07/24/2015)
84.373
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORDI MAS
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Adecco SA 162.02 k 12.59 m 10.21
UBS Group AG 635.36 k 11.16 m 9.06
Credit Suisse Group AG 384.96 k 9.67 m 7.84
Swiss Re AG 97.25 k 8.78 m 7.12
Julius Baer Group Ltd 174.53 k 8.16 m 6.62
Roche Holding AG 21.70 k 5.58 m 4.53
Chocoladefabriken Lindt & Spru 1.02 k 5.10 m 4.14
SGS SA 2.73 k 4.87 m 3.95
Kuoni Reisen Holding AG 15.06 k 4.62 m 3.74
Syngenta AG 13.60 k 4.31 m 3.50
Profile
FonCaixa Bolsa Gestion Suiza 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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700