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

FonCaixa Swiss FI

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BKPYSWI:SM

36.03 EUR 0.19 0.52%

As of 00:59:30 ET on 12/10/2014.

Snapshot for FonCaixa Swiss FI (BKPYSWI)

Year To Date: +2.78% 3-Month: -1.09% 3-Year: +14.70% 52-Week Range: 33.04 - 37.88
1-Month: -1.43% 1-Year: +7.36% 5-Year: +8.80% Beta vs SMI: 0.94

Mutual Fund Chart for BKPYSWI

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  • BKPYSWI:SM 36.03
  • 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 2014-12-17) 36.03
Assets (M) (on 2014-12-17) 68.36
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: 11/30/2014
Name Position Value % of Total
UBS Group AG 761,894 11,003,797 9.745%
Adecco SA 189,927 10,727,168 9.500%
Roche Holding AG 38,296 9,225,724 8.170%
AstraZeneca PLC 88,628 5,329,364 4.720%
Swisscom AG 10,915 5,328,933 4.719%
Swiss Re AG 77,255 5,311,965 4.704%
Julius Baer Group Ltd 145,344 5,296,895 4.691%
Credit Suisse Group AG 239,990 5,158,197 4.568%
Zurich Insurance Group AG 19,518 4,919,712 4.357%
GlaxoSmithKline PLC 238,353 4,452,702 3.943%

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

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