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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

200.09 CHF 0.38 0.19%

As of 02:34:00 ET on 05/20/2015.

Snapshot for SGKB LUX Fund - Schweiz CHF (HYPOSCH)

Year To Date: +7.37% 3-Month: +6.35% 3-Year: +19.70% 52-Week Range: 163.93 - 200.09
1-Month: +2.79% 1-Year: +11.39% 5-Year: +10.13% Beta vs SPI: 0.97

Mutual Fund Chart for HYPOSCH

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  • HYPOSCH:LX 200.09
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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 2015-05-20) 200.09
Assets (M) (on 2015-05-20) 60.43
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: 01/31/2015
Name Position Value % of Total
Syngenta AG 17,630 5,274,896 9.340%
Basilea Pharmaceutica 27,500 2,928,750 5.186%
Nestle SA 39,600 2,789,820 4.940%
Lonza Group AG 23,700 2,588,040 4.583%
Belimo Holding AG 1,184 2,516,000 4.455%
Schindler Holding AG 18,630 2,496,420 4.420%
Novartis AG 27,600 2,488,140 4.406%
Roche Holding AG 9,950 2,473,570 4.380%
Zurich Insurance Group AG 7,880 2,406,552 4.261%
Schindler Holding AG 14,750 2,014,850 3.568%

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

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