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

SGKB LUX Fund - Schweiz CHF

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HYPOSCH:LX

182.59 CHF 0.62 0.34%

As of 11:18:00 ET on 11/20/2014.

Snapshot for SGKB LUX Fund - Schweiz CHF (HYPOSCH)

Year To Date: +9.01% 3-Month: +2.23% 3-Year: +18.37% 52-Week Range: 157.94 - 182.62
1-Month: +8.41% 1-Year: +9.80% 5-Year: +8.29% Beta vs SPI: 1.01

Mutual Fund Chart for HYPOSCH

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  • HYPOSCH:LX 182.59
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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 2014-11-20) 182.59
Assets (M) (on 2014-11-20) 57.28
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: 07/31/2014
Name Position Value % of Total
Syngenta AG 17,030 5,527,938 9.678%
UBS AG 311,650 4,883,556 8.550%
Lonza Group AG 28,200 2,848,200 4.987%
Belimo Holding AG 1,124 2,704,344 4.735%
Nestle SA 39,600 2,674,980 4.683%
Clariant AG 152,100 2,582,658 4.522%
Roche Holding AG 8,820 2,334,654 4.088%
Actelion Ltd 21,000 2,307,900 4.041%
Basilea Pharmaceutica 23,100 2,281,125 3.994%
Schindler Holding AG 16,400 2,207,440 3.865%

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

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