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

SGKB LUX Fund - Schweiz CHF

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HYPOSCH:LX

178.93 CHF 1.74 0.98%

As of 00:59:30 ET on 08/19/2014.

Snapshot for SGKB LUX Fund - Schweiz CHF (HYPOSCH)

Year To Date: +6.82% 3-Month: -0.07% 3-Year: +20.75% 52-Week Range: 154.72 - 182.62
1-Month: +0.74% 1-Year: +12.09% 5-Year: +8.88% Beta vs SPI: 1.05

Mutual Fund Chart for HYPOSCH

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  • HYPOSCH:LX 178.93
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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 2014-08-19) 178.93
Assets (M) (on 2014-08-19) 57.43
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: 04/30/2014
Name Position Value % of Total
Syngenta AG 17,030 5,936,658 10.018%
Roche Holding AG 17,820 4,597,560 7.758%
Nestle SA 64,100 4,355,595 7.350%
Georg Fischer AG 4,250 2,962,250 4.999%
Lonza Group AG 30,200 2,776,890 4.686%
Clariant AG 152,100 2,634,372 4.445%
Kuoni Reisen Holding AG 6,700 2,604,625 4.395%
Belimo Holding AG 1,044 2,584,944 4.362%
UBS AG 128,400 2,362,560 3.987%
Schindler Holding AG 14,750 2,008,950 3.390%

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

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