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BSI-Multinvest - Swiss Stocks

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BSISWST:LX
218.25
CHF
0.85
0.39%
As of 12:59 AM ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
217.03 - 259.70
1 Yr Return
-3.49%
YTD Return
-9.91%
Previous Close
219.10
52Wk Range
217.03 - 259.70
1 Yr Return
-3.16%
YTD Return
-9.91%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/05/2016)
218.25
Total Assets (m CHF) (on 02/05/2016)
61.938
Inception Date
11/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURO CASALINI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 46.00 k 3.51 m 8.35
Roche Holding AG 12.50 k 3.44 m 8.19
UBS Group AG 170.00 k 3.36 m 7.98
Novartis AG 34.00 k 2.99 m 7.11
Swiss Re AG 20.00 k 1.96 m 4.66
Syngenta AG 5.00 k 1.90 m 4.51
ABB Ltd 85.00 k 1.66 m 3.94
Zurich Insurance Group AG 6.00 k 1.63 m 3.87
LafargeHolcim Ltd 29.00 k 1.60 m 3.79
Cie Financiere Richemont SA 20.00 k 1.54 m 3.66
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