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SGKB LUX Fund - Schweiz CHF

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HYPOSCH:LX
189.24
CHF
0.81
0.43%
As of 11:18:00 ET on 07/02/2015.
Volume
0
Previous Close
188.43
52Wk Range
163.93 - 200.90
1 Yr Return
4.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
189.24
Total Assets (m CHF) (on 07/02/2015)
56.744
Inception Date
01/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS JAEGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 77.60 k 5.70 m 9.56
Basilea Pharmaceutica 31.40 k 3.48 m 5.84
Schindler Holding AG 20.63 k 3.28 m 5.51
Syngenta AG 8.33 k 2.75 m 4.63
Roche Holding AG 9.95 k 2.67 m 4.48
Novartis AG 27.60 k 2.65 m 4.46
Belimo Holding AG 1.25 k 2.64 m 4.43
Zurich Insurance Group AG 7.88 k 2.59 m 4.36
Schindler Holding AG 12.50 k 2.02 m 3.40
Kuoni Reisen Holding AG 5.30 k 1.69 m 2.84
Profile
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.
ADDRESS
SGKB (LUX) FUND
25, Grand Rue
L-1661 Luxembourg
PHONE
+41-58-426-6000
WEBSITE
-