- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
BSI-Multinvest - Swiss Stocks
+ Add to WatchlistBSISWST:LX
199.88 CHF 0.06 0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for BSI-Multinvest - Swiss Stocks (BSISWST)
| Year To Date: | +14.70% | 3-Month: | +0.36% | 3-Year: | +6.64% | 52-Week Range: | 154.26 - 214.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.72% | 1-Year: | +29.09% | 5-Year: | +1.43% | Beta vs SPI: | 1.03 |
Fund Profile & Information for BSISWST
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: | 11-05-2002 | Telephone: | 41-91-809-34-99 |
|---|---|---|---|
| Managers: | MAURO CASALINI | ||
| Web Site: | www.bsibank.com | ||
Fundamentals for BSISWST
| NAV | (on 2013-06-18) 199.88 |
|---|---|
| Assets (M) | (on 2013-06-18) 36.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BSISWST
No dividends reported
Fees & Expenses for BSISWST
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for BSISWST
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 16,500 | 3,646,500 | 9.422% |
| Novartis AG | 54,000 | 3,642,300 | 9.412% |
| Nestle SA | 53,000 | 3,638,450 | 9.402% |
| UBS AG | 135,000 | 1,964,250 | 5.076% |
| ABB Ltd | 85,000 | 1,819,850 | 4.702% |
| Zurich Insurance Group AG | 6,500 | 1,717,300 | 4.437% |
| Syngenta AG | 3,500 | 1,386,000 | 3.581% |
| Credit Suisse Group AG | 54,293 | 1,320,230 | 3.411% |
| Cie Financiere Richemont SA | 16,000 | 1,192,000 | 3.080% |
| Swiss Re AG | 14,000 | 1,080,800 | 2.793% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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