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

SGKB LUX Fund - Schweiz CHF

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HYPOSCI:LX

137.55 CHF 0.68 0.50%

As of 11:20:00 ET on 12/19/2014.

Snapshot for SGKB LUX Fund - Schweiz CHF (HYPOSCI)

Year To Date: +11.29% 3-Month: +3.65% 3-Year: +19.33% 52-Week Range: 121.17 - 137.67
1-Month: +1.75% 1-Year: +16.69% 5-Year: +9.10% Beta vs SPI: 1.00

Mutual Fund Chart for HYPOSCI

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  • HYPOSCI:LX 137.55
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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 2014-12-19) 137.55
Assets (M) (on 2014-12-19) 58.93
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 0.96

Top Fund Holdings for HYPOSCI

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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