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

SGKB LUX Fund - Schweiz CHF

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HYPOSCI:LX

131.00 CHF 0.18 0.14%

As of 00:59:30 ET on 09/30/2014.

Snapshot for SGKB LUX Fund - Schweiz CHF (HYPOSCI)

Year To Date: +6.51% 3-Month: -0.76% 3-Year: +19.22% 52-Week Range: 114.24 - 134.63
1-Month: -1.42% 1-Year: +11.92% 5-Year: +8.02% Beta vs SPI: 1.04

Mutual Fund Chart for HYPOSCI

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  • HYPOSCI:LX 131.00
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Fund Profile & Information for HYPOSCI

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: 03-04-2008 Telephone: +41-58-426-6000
Managers: THOMAS JAEGER
Web Site: -

Fundamentals for HYPOSCI

NAV (on 2014-09-30) 131.00
Assets (M) (on 2014-09-30) 56.23
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for HYPOSCI

No dividends reported

Fees & Expenses for HYPOSCI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for HYPOSCI

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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