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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

45.27 EUR 0.55 1.23%

As of 00:59:30 ET on 03/30/2015.

Snapshot for FonCaixa Swiss FI (BKPYSWI)

Year To Date: +22.46% 3-Month: +22.77% 3-Year: +19.52% 52-Week Range: 33.04 - 45.67
1-Month: +6.83% 1-Year: +28.63% 5-Year: +11.56% Beta vs SMI: 0.62

Mutual Fund Chart for BKPYSWI

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  • BKPYSWI:SM 45.27
  • 1M
  • 1Y
Interactive BKPYSWI Chart

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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 2015-03-30) 45.27
Assets (M) (on 2015-03-30) 82.99
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: 02/28/2015
Name Position Value % of Total
UBS Group AG 762,802 11,982,494 10.050%
Adecco SA 167,034 11,748,617 9.854%
Swiss Re AG 139,055 11,430,339 9.587%
Julius Baer Group Ltd 218,596 9,022,236 7.567%
Roche Holding AG 22,776 5,527,927 4.637%
SGS SA 2,860 5,173,910 4.340%
Kuoni Reisen Holding AG 15,515 4,827,067 4.049%
Helvetia Holding AG 10,703 4,807,969 4.033%
Nestle SA 62,311 4,347,687 3.647%
Partners Group Holding AG 14,284 3,921,637 3.289%

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

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