• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

BSI-Multinvest - Swiss Stocks

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BSISWSI:LX

140.14 CHF 0.19 0.14%

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

Snapshot for BSI-Multinvest - Swiss Stocks (BSISWSI)

Year To Date: +7.70% 3-Month: -0.42% 3-Year: +20.98% 52-Week Range: 120.68 - 141.91
1-Month: +0.65% 1-Year: +14.51% 5-Year: - Beta vs SPI: 1.00

Mutual Fund Chart for BSISWSI

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  • BSISWSI:LX 140.14
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  • 1Y
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Fund Profile & Information for BSISWSI

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.

Inception Date: 01-27-2011 Telephone: 41-91-809-34-99
Managers: MAURO CASALINI
Web Site: www.bsibank.com

Fundamentals for BSISWSI

NAV (on 2014-08-27) 140.14
Assets (M) (on 2014-08-27) 34.70
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for BSISWSI

No dividends reported

Fees & Expenses for BSISWSI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.36

Top Fund Holdings for BSISWSI

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 43,000 3,452,900 9.170%
Roche Holding AG 12,000 3,162,000 8.397%
Nestle SA 45,000 3,161,250 8.395%
UBS AG 125,000 2,247,500 5.969%
Cie Financiere Richemont SA 16,000 1,509,600 4.009%
ABB Ltd 60,000 1,276,200 3.389%
Zurich Insurance Group AG 4,500 1,209,150 3.211%
Lindt & Spruengli AG 250 1,109,500 2.947%
Credit Suisse Group AG 40,000 1,064,800 2.828%
Swiss Re AG 13,000 1,035,450 2.750%

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

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