- Fund Type: FCP
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Capacity-Fonds Institutionnel - Actions Etrangeres PIB
+ Add to WatchlistCFIAEPC:SW
69.07 CHFAs of 00:00:00 ET on 04/30/2013.
Snapshot for Capacity-Fonds Institutionnel - Actions Etrangeres PIB (CFIAEPC)
| Year To Date: | +11.56% | 3-Month: | +6.43% | 3-Year: | +2.80% | 52-Week Range: | 56.74 - 69.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.31% | 1-Year: | +20.92% | 5-Year: | -2.26% | Beta vs NDDUWIL: | - |
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 2013-04-30) 69.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 80.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFIAEPC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-21) 1.65 |
| Dividend Yield (ttm) | 2.39 |
Fees & Expenses for CFIAEPC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFIAEPC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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