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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

192.02 CHF 1.16 0.61%

As of 11:18:00 ET on 02/26/2015.

Snapshot for SGKB LUX Fund - Schweiz CHF (HYPOSCH)

Year To Date: +2.42% 3-Month: +3.88% 3-Year: +16.65% 52-Week Range: 163.93 - 193.19
1-Month: +11.61% 1-Year: +8.67% 5-Year: +8.25% Beta vs SPI: 0.98

Mutual Fund Chart for HYPOSCH

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  • HYPOSCH:LX 192.02
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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 2015-02-26) 192.02
Assets (M) (on 2015-02-26) 61.62
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: 10/31/2014
Name Position Value % of Total
UBS AG 341,650 5,671,390 10.012%
Syngenta AG 17,030 5,071,534 8.953%
Belimo Holding AG 1,184 2,823,840 4.985%
Nestle SA 39,600 2,787,840 4.921%
Clariant AG 152,100 2,547,675 4.497%
Roche Holding AG 8,820 2,502,234 4.417%
Lonza Group AG 22,700 2,403,930 4.244%
Basilea Pharmaceutica 24,900 2,176,260 3.842%
Schindler Holding AG 16,400 2,135,280 3.769%
Schindler Holding AG 14,750 1,982,400 3.500%

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

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