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

FonCaixa Swiss FI

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BKPYSWI:SM

36.31 EUR 0.03 0.09%

As of 00:59:30 ET on 09/10/2014.

Snapshot for FonCaixa Swiss FI (BKPYSWI)

Year To Date: +3.65% 3-Month: -0.78% 3-Year: +17.00% 52-Week Range: 32.93 - 36.95
1-Month: +5.01% 1-Year: +6.87% 5-Year: +9.46% Beta vs SMI: 0.93

Mutual Fund Chart for BKPYSWI

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  • BKPYSWI:SM 36.31
  • 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 2014-09-15) 36.31
Assets (M) (on 2014-09-15) 72.44
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 51,639 11,248,057 11.086%
UBS AG 677,222 9,073,871 8.943%
Credit Suisse Group AG 390,711 8,159,788 8.043%
Zurich Insurance Group AG 35,211 7,750,886 7.639%
Julius Baer Group Ltd 250,334 7,537,026 7.429%
Swiss Re AG 87,386 5,677,967 5.596%
AstraZeneca PLC 86,491 4,690,449 4.623%
Novartis AG 63,583 4,204,657 4.144%
Associated British Foods PLC 99,244 3,780,641 3.726%
Kuoni Reisen Holding AG 12,533 3,540,162 3.489%

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

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