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Capacity-Fonds Institutionnel - Actions Etrangeres PIB

CFIAEPC:SW
84.81
CHF
As of 12:00 AM EDT 5/17/2016
Fund Type
FCP
52Wk Range
76.51 - 92.06
1 Yr Return
-3.92%
YTD Return
-3.45%
52Wk Range
76.51 - 92.06
1 Yr Return
-2.85%
YTD Return
-3.45%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2016)
84.81
Total Assets (m CHF) (on 05/17/2016)
349.229
Inception Date
12/19/2006
Last Dividend (on 03/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.40 m 79.13 m 21.11
393.51 k 63.85 m 17.04
8.59 k 8.07 m 2.15
65.38 k 4.05 m 1.08
76.29 k 3.95 m 1.05
6.99 k 3.47 m 0.93
74.64 k 3.32 m 0.88
21.89 k 3.21 m 0.86
29.29 k 3.09 m 0.82
5.01 k 3.00 m 0.80
Profile
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
Address
Capacity-Fonds Institutionnel
Route des Acacias 60
1211 Geneva 73
Switzerland
Phone
41-58-323-3000 Tel
Website
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