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

SGKB LUX Fund - Schweiz CHF

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HYPOSCH:LX

191.60 CHF 2.27 1.17%

As of 12:18:00 ET on 03/26/2015.

Snapshot for SGKB LUX Fund - Schweiz CHF (HYPOSCH)

Year To Date: +2.82% 3-Month: +2.38% 3-Year: +16.37% 52-Week Range: 163.93 - 197.14
1-Month: -0.22% 1-Year: +9.71% 5-Year: +7.01% Beta vs SPI: 0.98

Mutual Fund Chart for HYPOSCH

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  • HYPOSCH:LX 191.60
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Fund Profile & Information for HYPOSCH

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.

Inception Date: 01-08-2004 Telephone: +41-58-426-6000
Managers: THOMAS JAEGER
Web Site: -

Fundamentals for HYPOSCH

NAV (on 2015-03-26) 191.60
Assets (M) (on 2015-03-26) 59.43
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 1.76

Top Fund Holdings for HYPOSCH

Filing Date: 11/30/2014
Name Position Value % of Total
Syngenta AG 17,630 5,611,629 9.570%
Nestle SA 39,600 2,872,980 4.900%
Belimo Holding AG 1,184 2,812,000 4.796%
Roche Holding AG 9,050 2,619,070 4.467%
Novartis AG 27,600 2,580,600 4.401%
Lonza Group AG 22,700 2,578,720 4.398%
Schindler Holding AG 17,800 2,403,000 4.098%
Zurich Insurance Group AG 7,880 2,386,064 4.069%
Clariant AG 134,100 2,346,750 4.002%
Basilea Pharmaceutica 24,900 2,320,680 3.958%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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