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

SGKB LUX Fund - Schweiz CHF

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HYPOSCI:LX

126.87 CHF 0.53 0.42%

As of 00:59:30 ET on 04/15/2014.

Snapshot for SGKB LUX Fund - Schweiz CHF (HYPOSCI)

Year To Date: +3.15% 3-Month: -0.33% 3-Year: +9.10% 52-Week Range: 104.32 - 131.12
1-Month: +1.46% 1-Year: +14.60% 5-Year: +13.33% Beta vs SPI: 1.03

Mutual Fund Chart for HYPOSCI

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  • HYPOSCI:LX 126.87
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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 2014-04-15) 126.87
Assets (M) (on 2014-04-15) 57.72
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for HYPOSCI

Filing Date: 12/31/2013
Name Position Value % of Total
Roche Holding AG 21,120 5,263,104 9.245%
Nestle SA 75,500 4,930,150 8.660%
Novartis AG 60,300 4,293,360 7.541%
UBS AG 252,400 4,270,608 7.501%
Swiss Re AG 34,150 2,802,008 4.922%
ABB Ltd 114,000 2,676,720 4.702%
Credit Suisse Group AG 97,287 2,653,016 4.660%
Clariant AG 152,100 2,480,751 4.358%
Cie Financiere Richemont SA 24,500 2,175,600 3.822%
Schindler Holding AG 14,600 1,921,360 3.375%

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

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