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SGKB LUX Fund - Schweiz CHF

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HYPOSCH:LX
187.47
CHF
0.72
0.38%
As of 11:18:00 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
179.53 - 200.97
1 Yr Return
4.19%
YTD Return
-6.19%
Previous Close
188.19
52Wk Range
179.53 - 200.97
1 Yr Return
4.76%
YTD Return
-6.19%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/05/2016)
187.47
Total Assets (m CHF) (on 02/05/2016)
56.174
Inception Date
01/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS JAEGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 71.10 k 5.38 m 9.68
Roche Holding AG 16.55 k 4.44 m 7.99
Novartis AG 47.00 k 4.22 m 7.60
Schindler Holding AG 22.60 k 3.63 m 6.54
Belimo Holding AG 1.57 k 3.32 m 5.97
Swisscom AG 5.30 k 2.70 m 4.87
Basilea Pharmaceutica AG 24.40 k 2.51 m 4.51
Schindler Holding AG 12.50 k 2.01 m 3.61
Baloise Holding AG 14.70 k 1.74 m 3.14
Syngenta AG 4.70 k 1.56 m 2.82
Profile
SGKB (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.
ADDRESS
SGKB (LUX) FUND
25, Grand Rue
L-1661 Luxembourg
PHONE
+41-58-426-6000
WEBSITE
-