• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Capacity-Fonds Institutionnel - Actions Etrangeres PIB

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CFIAEPC:SW

79.90 CHF

As of 00:00:00 ET on 08/15/2014.

Snapshot for Capacity-Fonds Institutionnel - Actions Etrangeres PIB (CFIAEPC)

Year To Date: +4.65% 3-Month: +3.60% 3-Year: +15.56% 52-Week Range: 69.49 - 80.46
1-Month: -0.70% 1-Year: +13.30% 5-Year: +7.30% Beta vs NDDUWIL: -

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  • CFIAEPC:SW 79.90
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Fund Profile & Information for CFIAEPC

Capacity-Fonds Institutionnel - Actions Etrangeres PIB is an open-end fund incorporated in Switzerland. The Fund invests at least two-thirds of its assets in participating securities (equities, warrants) issued by companies worldwide, excluding companies conducting the majority of their business in Switzerland, as well as in drivatives and structured products, including

Inception Date: 12-19-2006 Telephone: 41-58-323-3000 Tel
Managers: -
Web Site: -

Fundamentals for CFIAEPC

NAV (on 2014-08-15) 79.90
Assets (M) (on 2014-08-15) 682.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFIAEPC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFIAEPC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIAEPC

Filing Date: 05/30/2014
Name Position Value % of Total
Candriam Equities L Sustainabl 405,205 64,113,689 9.496%
Schlumberger Ltd 72,713 6,762,786 1.002%
BNP Paribas SA 94,208 5,903,368 0.874%
Ecolab Inc 58,071 5,668,334 0.840%
Google Inc 10,809 5,523,686 0.818%
Johnson & Johnson 55,500 5,033,859 0.746%
CVS Caremark Corp 67,700 4,739,959 0.702%
Walt Disney Co/The 60,500 4,543,595 0.673%
QUALCOMM Inc 60,200 4,329,480 0.641%
General Electric Co 171,000 4,095,265 0.607%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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