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

FonCaixa Swiss FI

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BKPYSWI:SM

35.70 EUR 0.26 0.72%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FonCaixa Swiss FI (BKPYSWI)

Year To Date: +2.30% 3-Month: +2.33% 3-Year: +8.04% 52-Week Range: 32.77 - 36.95
1-Month: -0.12% 1-Year: +8.94% 5-Year: +11.76% Beta vs SMI: 0.91

Mutual Fund Chart for BKPYSWI

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  • BKPYSWI:SM 35.70
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  • 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 2014-07-28) 35.70
Assets (M) (on 2014-07-28) 72.94
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: 04/30/2014
Name Position Value % of Total
Roche Holding AG 54,635 11,547,334 9.812%
Julius Baer Group Ltd 264,952 8,931,576 7.590%
Zurich Insurance Group AG 39,505 8,158,606 6.933%
UBS AG 456,078 6,874,609 5.842%
Novartis AG 107,513 6,720,113 5.710%
Kuehne + Nagel International A 51,846 5,105,177 4.338%
Sonova Holding AG 48,737 5,070,532 4.309%
Swiss Re AG 76,972 4,845,825 4.118%
Nestle SA 77,136 4,293,759 3.649%
ABB Ltd 227,746 3,944,090 3.352%

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

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