• 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 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for FonCaixa Swiss FI (BKPYSWI)

Year To Date: +3.58% 3-Month: -0.71% 3-Year: +15.15% 52-Week Range: 32.93 - 36.95
1-Month: +1.24% 1-Year: +8.33% 5-Year: +9.96% Beta vs SMI: 0.92

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 2014-08-27) 36.31
Assets (M) (on 2014-08-27) 72.87
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 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKPYSWI

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 54,374 11,748,708 9.869%
Zurich Insurance Group AG 39,505 8,704,382 7.312%
Julius Baer Group Ltd 242,788 7,716,657 6.482%
Novartis AG 116,931 7,699,516 6.468%
UBS AG 479,801 7,074,065 5.943%
Lonza Group AG 70,703 5,580,290 4.688%
Kuehne + Nagel International A 51,846 5,190,977 4.361%
Sonova Holding AG 44,409 4,974,391 4.179%
Nestle SA 77,136 4,443,464 3.733%
Credit Suisse Group AG 183,678 4,009,437 3.368%

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

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