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FonCaixa Swiss FI

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BKPYSWI:SM
Madrid
40.54
EUR
0.59
1.44%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
33.04 - 47.17
1 Yr Return
11.58%
YTD Return
9.66%
Previous Close
41.13
52Wk Range
33.04 - 47.17
1 Yr Return
11.58%
YTD Return
9.66%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/26/2015)
40.53634
Total Assets (m EUR) (on 08/26/2015)
74.684
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 167.13 k 12.20 m 9.96
UBS Group AG 678.59 k 12.18 m 9.94
Credit Suisse Group AG 315.82 k 7.46 m 6.09
Julius Baer Group Ltd 151.36 k 7.11 m 5.81
Swiss Re AG 71.61 k 5.66 m 4.62
Roche Holding AG 21.74 k 5.57 m 4.55
Chocoladefabriken Lindt & Spru 1.05 k 5.12 m 4.18
SGS SA 2.94 k 5.10 m 4.16
Partners Group Holding AG 17.98 k 5.04 m 4.11
Nestle SA 66.31 k 4.60 m 3.76
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