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SGKB LUX Fund - Schweiz CHF

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HYPOSCH:LX
187.70
CHF
4.10
2.23%
As of 11:18:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
163.93 - 200.90
1 Yr Return
4.45%
YTD Return
0.72%
Previous Close
183.60
52Wk Range
163.93 - 200.90
1 Yr Return
4.45%
YTD Return
0.72%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
187.7
Total Assets (m CHF) (on 08/27/2015)
56.805
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 77.60 k 5.66 m 9.47
Basilea Pharmaceutica 31.40 k 3.52 m 5.90
Schindler Holding AG 20.63 k 3.22 m 5.39
Belimo Holding AG 1.36 k 3.09 m 5.17
Roche Holding AG 9.95 k 2.68 m 4.49
Novartis AG 27.60 k 2.67 m 4.47
Syngenta AG 7.43 k 2.34 m 3.91
Zurich Insurance Group AG 7.88 k 2.28 m 3.82
Schindler Holding AG 12.50 k 1.99 m 3.33
Baloise Holding AG 13.70 k 1.68 m 2.81
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
-