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

FonCaixa Swiss FI

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BKPYSWI:SM

34.75 EUR 0.12 0.36%

As of 00:59:30 ET on 04/15/2014.

Snapshot for FonCaixa Swiss FI (BKPYSWI)

Year To Date: -0.86% 3-Month: -1.96% 3-Year: +7.51% 52-Week Range: 30.51 - 35.71
1-Month: +1.02% 1-Year: +10.47% 5-Year: +13.61% Beta vs SMI: 0.93

Mutual Fund Chart for BKPYSWI

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  • BKPYSWI:SM 34.75
  • 1M
  • 1Y
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Fund Profile & Information for BKPYSWI

FonCaixa Swiss 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: -
Web Site: www.lacaixa.es

Fundamentals for BKPYSWI

NAV (on 2014-04-21) 34.75
Assets (M) (on 2014-04-21) 74.39
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: 01/31/2014
Name Position Value % of Total
Roche Holding AG 60,518 12,347,277 9.900%
Zurich Insurance Group AG 45,824 9,874,343 7.917%
Credit Suisse Group AG 367,952 8,250,990 6.616%
UBS AG 503,539 7,413,591 5.944%
Sonova Holding AG 61,121 6,232,651 4.997%
SGS SA 3,563 5,986,447 4.800%
Transocean Ltd 170,896 5,520,309 4.426%
Nestle SA 88,602 4,771,267 3.826%
GAM Holding AG 365,522 4,561,920 3.658%
ABB Ltd 232,626 4,306,408 3.453%

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

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