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SGKB LUX Fund - Schweiz CHF

HYPOSCI:LX
153.26
CHF
0.44
0.29%
As of 11:18 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
132.85 - 153.13
1 Yr Return
6.39%
YTD Return
2.71%
Previous Close
152.82
52Wk Range
132.85 - 153.13
1 Yr Return
4.90%
YTD Return
2.71%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/26/2016)
153.26
Total Assets (m CHF) (on 07/26/2016)
68.466
Inception Date
03/03/2008
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
0.80%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
79.30 k 5.70 m 10.06
18.05 k 4.27 m 7.54
1.57 k 4.08 m 7.20
52.10 k 3.63 m 6.41
20.40 k 3.59 m 6.34
12.50 k 2.22 m 3.91
320.00 1.91 m 3.37
4.70 k 1.88 m 3.32
3.70 k 1.84 m 3.26
14.70 k 1.80 m 3.17
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
-