Error: Could not add to watchlist. X
+ Watchlist

BSI-Multinvest - Swiss Stocks

BSISWSI:LX
135.95
CHF
2.56
1.85%
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
123.66 - 157.20
1 Yr Return
-7.36%
YTD Return
-7.55%
Previous Close
138.51
52Wk Range
123.66 - 157.20
1 Yr Return
-8.61%
YTD Return
-7.55%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/03/2016)
135.95
Total Assets (m CHF) (on 05/03/2016)
60.596
Inception Date
01/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURO CASALINI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
74.00 k 5.19 m 8.32
20.00 k 5.14 m 8.25
315.00 k 4.83 m 7.75
67.00 k 4.80 m 7.70
8.00 k 3.21 m 5.16
150.00 k 2.69 m 4.31
30.00 k 2.67 m 4.28
11.00 k 2.34 m 3.75
35.00 k 2.23 m 3.58
50.00 k 1.98 m 3.17
Profile
BSI-Multinvest - Swiss Stocks is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible performance in the context of the general trend on the Swiss equities market while limiting risk. The Fund invests at least two thirds of its assets in quoted shares of leading companies headquartered in Switzerland.
Address
BSI-Multinvest
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-91-809-34-99