- Fund Type: FCP
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
HYPOSWISS Lux Fund - Schweiz CHF
+ Add to WatchlistHYPOSCH:LX
152.30 CHF 0.22 0.14%As of 00:59:30 ET on 06/18/2013.
Snapshot for HYPOSWISS Lux Fund - Schweiz CHF (HYPOSCH)
| Year To Date: | +13.65% | 3-Month: | -1.06% | 3-Year: | +6.15% | 52-Week Range: | 118.46 - 165.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.68% | 1-Year: | +28.63% | 5-Year: | +0.99% | Beta vs SPI: | 1.04 |
Fund Profile & Information for HYPOSCH
HYPOSWISS (Lux) Fund - Schweiz (CHF) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a maximum return. The Fund invests at least two thirds of its assets in equities and equity-related securities of companies based in Switzerland.
| Inception Date: | 01-08-2004 | Telephone: | +41-58-426-6000 |
|---|---|---|---|
| Managers: | THOMAS JAEGER | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for HYPOSCH
| NAV | (on 2013-06-18) 152.30 |
|---|---|
| Assets (M) | (on 2013-06-18) 58.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HYPOSCH
No dividends reported
Fees & Expenses for HYPOSCH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.79 |
Top Fund Holdings for HYPOSCH
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 90,500 | 5,782,950 | 9.231% |
| Roche Holding AG | 28,220 | 5,683,508 | 9.072% |
| Novartis AG | 89,100 | 5,524,200 | 8.818% |
| UBS AG | 200,400 | 3,162,312 | 5.048% |
| ABB Ltd | 143,300 | 2,797,216 | 4.465% |
| Swiss Re AG | 41,250 | 2,794,688 | 4.461% |
| Cie Financiere Richemont SA | 34,800 | 2,604,780 | 4.158% |
| Zurich Insurance Group AG | 8,530 | 2,233,154 | 3.565% |
| Syngenta AG | 5,480 | 2,153,092 | 3.437% |
| Credit Suisse Group AG | 74,166 | 1,947,560 | 3.109% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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