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

SGKB LUX Fund - Schweiz CHF

+ Add to Watchlist

HYPOSCH:LX

174.15 CHF 1.79 1.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for SGKB LUX Fund - Schweiz CHF (HYPOSCH)

Year To Date: +3.97% 3-Month: +0.54% 3-Year: +8.56% 52-Week Range: 142.67 - 178.18
1-Month: +2.44% 1-Year: +15.36% 5-Year: +12.23% Beta vs SPI: 1.03

Mutual Fund Chart for HYPOSCH

No chart data available.
  • HYPOSCH:LX 174.15
  • 1M
  • 1Y
Interactive HYPOSCH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 174.15
Assets (M) (on 2014-04-16) 58.24
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for HYPOSCH

Filing Date: 12/31/2013
Name Position Value % of Total
Roche Holding AG 21,120 5,263,104 9.245%
Nestle SA 75,500 4,930,150 8.660%
Novartis AG 60,300 4,293,360 7.541%
UBS AG 252,400 4,270,608 7.501%
Swiss Re AG 34,150 2,802,008 4.922%
ABB Ltd 114,000 2,676,720 4.702%
Credit Suisse Group AG 97,287 2,653,016 4.660%
Clariant AG 152,100 2,480,751 4.358%
Cie Financiere Richemont SA 24,500 2,175,600 3.822%
Schindler Holding AG 14,600 1,921,360 3.375%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil