- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Snapshot for BOCS Fund - Swiss Equities (BOCSECN)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for BOCSECN
BOCS Fund - Swiss Equities is an open-ended fund incorporated in Switzerland. The objective of the fund is to maximise its volatility-adjusted return through the use of a total return approach. The fund invests primarily in listed equities and equity-related securities of companies domiciled or having their main activity in Switzerland.
| Inception Date: | 02-01-2010 | Telephone: | phone: +41 22 888 88 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bocsfm.ch | ||
Fundamentals for BOCSECN
| NAV | - |
|---|---|
| Assets (M) | (on 2010-07-08) 0.18 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BOCSECN
No dividends reported
Fees & Expenses for BOCSECN
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCSECN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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