Error: Could not add to watchlist. X

BSI-Multinvest - Swiss Stocks

+ Watchlist
BSISWSI:LX
155.28
CHF
0.62
0.40%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
125.53 - 155.59
1 Yr Return
13.67%
YTD Return
8.41%
Previous Close
154.66
52Wk Range
125.53 - 155.59
1 Yr Return
13.67%
YTD Return
8.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
155.28
Total Assets (m CHF) (on 07/31/2015)
28.556
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
UBS Group AG 120.00 k 2.43 m 8.90
Roche Holding AG 8.50 k 2.35 m 8.61
Novartis AG 23.00 k 2.22 m 8.14
Nestle SA 30.00 k 2.19 m 8.02
Syngenta AG 3.00 k 1.28 m 4.68
Credit Suisse Group AG 48.00 k 1.20 m 4.39
ABB Ltd 55.00 k 1.13 m 4.15
Swiss Re AG 13.00 k 1.10 m 4.03
Zurich Insurance Group AG 3.20 k 959.68 k 3.52
Cie Financiere Richemont SA 11.00 k 893.20 k 3.28
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