• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

FUNDO SICAV - Equity Switzerland

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1,375.35 CHF

As of 01:59:30 ET on 01/23/2015.

Snapshot for FUNDO SICAV - Equity Switzerland (FDEQSWI)

Year To Date: -9.07% 3-Month: -3.65% 3-Year: +10.11% 52-Week Range: 1,332.29 - 1,554.02
1-Month: -9.17% 1-Year: -4.87% 5-Year: +4.85% Beta vs SMI: 0.93

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  • FDEQSWI:LX 1,375.35
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Fund Profile & Information for FDEQSWI

Fundo - Equity Switzerland is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund aims to outperform the Swiss Market Index through investments in equities that make up the Swiss Market Index and other mutual funds that invest mainly in Swiss stocks.

Inception Date: 03-21-2005 Telephone: -
Managers: -
Web Site: www.fundo.ch

Fundamentals for FDEQSWI

NAV (on 2015-01-23) 1,375.35
Assets (M) (on 2012-03-01) 13.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FDEQSWI

No dividends reported

Fees & Expenses for FDEQSWI

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

Top Fund Holdings for FDEQSWI

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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