• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

FonCaixa Swiss FI

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BKPYSWI:SM

35.05 EUR 0.30 0.89%

As of 00:59:30 ET on 10/15/2014.

Snapshot for FonCaixa Swiss FI (BKPYSWI)

Year To Date: -1.38% 3-Month: -2.94% 3-Year: +12.21% 52-Week Range: 33.04 - 36.95
1-Month: -6.06% 1-Year: +0.28% 5-Year: +7.78% Beta vs SMI: 0.94

Mutual Fund Chart for BKPYSWI

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  • BKPYSWI:SM 35.05
  • 1M
  • 1Y
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Fund Profile & Information for BKPYSWI

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.

Inception Date: 03-01-1994 Telephone: 34-93-404-7700
Managers: JORDI MAS
Web Site: www.lacaixa.es

Fundamentals for BKPYSWI

NAV (on 2014-10-22) 35.05
Assets (M) (on 2014-10-22) 68.24
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 4.00
Current Mgmt Fee 2.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKPYSWI

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 51,639 11,235,281 10.353%
UBS AG 635,349 8,183,395 7.541%
Credit Suisse Group AG 347,646 7,069,507 6.514%
Zurich Insurance Group AG 31,641 6,884,245 6.343%
Julius Baer Group Ltd 201,833 6,428,595 5.924%
Swiss Re AG 87,386 5,563,082 5.126%
AstraZeneca PLC 86,491 4,740,376 4.368%
Novartis AG 63,583 4,157,511 3.831%
Kuehne + Nagel International A 36,060 3,598,294 3.316%
Associated British Foods PLC 99,550 3,488,796 3.215%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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