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BSI-Multinvest - Swiss Stocks

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BSISWST:LX
232.23
CHF
5.63
2.37%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
208.17 - 259.70
1 Yr Return
-0.34%
YTD Return
-2.27%
Previous Close
237.86
52Wk Range
208.17 - 259.70
1 Yr Return
-0.34%
YTD Return
-2.27%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/26/2015)
232.23
Total Assets (m CHF) (on 08/26/2015)
32.319
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
UBS Group AG 120.00 k 2.38 m 9.17
Novartis AG 23.00 k 2.12 m 8.17
Roche Holding AG 8.00 k 2.10 m 8.07
Nestle SA 31.00 k 2.09 m 8.06
Credit Suisse Group AG 45.00 k 1.16 m 4.46
Syngenta AG 3.00 k 1.14 m 4.39
ABB Ltd 57.00 k 1.12 m 4.30
Swiss Re AG 13.00 k 1.08 m 4.14
Zurich Insurance Group AG 3.20 k 910.72 k 3.51
LafargeHolcim Ltd 13.00 k 897.00 k 3.46
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