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Capacity-Fonds Institutionnel - Actions Etrangeres PIB

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CFIAEPC:SW
88.72
CHF
As of 00:00:00 ET on 07/15/2015.
Fund Type
FCP
52Wk Range
77.93 - 91.33
1 Yr Return
10.27%
YTD Return
1.24%
52Wk Range
77.93 - 91.33
1 Yr Return
10.27%
YTD Return
1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/15/2015)
88.72
Total Assets (m CHF) (on 07/15/2015)
395.030
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
Candriam Equities L Sustainabl 405.21 k 64.66 m 9.46
Schlumberger Ltd 73.01 k 7.64 m 1.12
Ecolab Inc 60.60 k 5.98 m 0.88
Google Inc 10.91 k 5.66 m 0.83
Johnson & Johnson 55.80 k 5.18 m 0.76
Walt Disney Co/The 60.50 k 4.60 m 0.67
CVS Health Corp 68.10 k 4.55 m 0.67
QUALCOMM Inc 60.20 k 4.23 m 0.62
General Electric Co 173.50 k 4.04 m 0.59
Comcast Corp 82.65 k 3.93 m 0.58
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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