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

SGKB LUX Fund - Schweiz CHF

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HYPOSCH:LX

181.52 CHF 0.10 0.06%

As of 11:18:00 ET on 12/17/2014.

Snapshot for SGKB LUX Fund - Schweiz CHF (HYPOSCH)

Year To Date: +8.31% 3-Month: +1.93% 3-Year: +17.62% 52-Week Range: 162.98 - 186.02
1-Month: -0.09% 1-Year: +14.30% 5-Year: +7.49% Beta vs SPI: 1.00

Mutual Fund Chart for HYPOSCH

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  • HYPOSCH:LX 181.52
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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 2014-12-17) 181.52
Assets (M) (on 2014-12-17) 57.65
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: 08/31/2014
Name Position Value % of Total
Syngenta AG 17,030 5,611,385 9.704%
UBS AG 328,650 5,409,579 9.355%
Belimo Holding AG 1,184 2,840,416 4.912%
Nestle SA 39,600 2,821,500 4.879%
Lonza Group AG 26,200 2,753,620 4.762%
Clariant AG 152,100 2,457,936 4.251%
Basilea Pharmaceutica 23,100 2,379,300 4.115%
Actelion Ltd 21,000 2,366,700 4.093%
Roche Holding AG 8,820 2,361,114 4.083%
Schindler Holding AG 16,400 2,189,400 3.786%

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

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