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

FonCaixa Swiss FI

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BKPYSWI:SM

41.66 EUR 0.02 0.06%

As of 00:59:30 ET on 02/25/2015.

Snapshot for FonCaixa Swiss FI (BKPYSWI)

Year To Date: +12.69% 3-Month: +12.04% 3-Year: +16.71% 52-Week Range: 33.04 - 41.68
1-Month: +1.76% 1-Year: +17.12% 5-Year: +11.62% Beta vs SMI: 0.62

Mutual Fund Chart for BKPYSWI

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  • BKPYSWI:SM 41.66
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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 2015-02-25) 41.66
Assets (M) (on 2015-02-25) 77.41
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: 12/31/2014
Name Position Value % of Total
UBS Group AG 739,185 10,506,214 9.903%
Adecco SA 182,562 10,453,588 9.853%
Julius Baer Group Ltd 272,461 10,380,438 9.784%
Roche Holding AG 33,512 7,522,363 7.090%
AstraZeneca PLC 88,658 5,200,236 4.902%
Sonova Holding AG 41,889 5,117,676 4.824%
SGS SA 2,986 5,078,485 4.787%
Nestle SA 74,134 4,497,734 4.239%
GlaxoSmithKline PLC 244,638 4,334,225 4.085%
Partners Group Holding AG 17,686 4,258,231 4.014%

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

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