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BSI-Multinvest - Swiss Stocks

BSISWST:LX
227.41
CHF
0.89
0.39%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
203.57 - 259.70
1 Yr Return
-9.09%
YTD Return
-6.13%
Previous Close
226.52
52Wk Range
203.57 - 259.70
1 Yr Return
-10.73%
YTD Return
-6.13%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/26/2016)
227.41
Total Assets (m CHF) (on 07/26/2016)
55.159
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
1.70%

Top Fund Holdings

Name Position Value % of Fund
68.00 k 5.37 m 8.77
70.00 k 5.14 m 8.40
19.00 k 4.96 m 8.10
310.00 k 4.76 m 7.78
145.00 k 3.00 m 4.90
11.50 k 2.77 m 4.52
7.00 k 2.73 m 4.47
28.00 k 2.50 m 4.09
170.00 k 2.32 m 3.79
50.00 k 2.24 m 3.65
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