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

SGKB LUX Fund - Schweiz CHF

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HYPOSCI:LX

143.43 CHF 1.51 1.06%

As of 11:18:00 ET on 03/30/2015.

Snapshot for SGKB LUX Fund - Schweiz CHF (HYPOSCI)

Year To Date: +3.94% 3-Month: +3.94% 3-Year: +17.67% 52-Week Range: 121.17 - 146.25
1-Month: +0.79% 1-Year: +11.49% 5-Year: +8.02% Beta vs SPI: 0.98

Mutual Fund Chart for HYPOSCI

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  • HYPOSCI:LX 143.43
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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 2015-03-30) 143.43
Assets (M) (on 2015-03-30) 59.91
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: 11/30/2014
Name Position Value % of Total
Syngenta AG 17,630 5,611,629 9.570%
Nestle SA 39,600 2,872,980 4.900%
Belimo Holding AG 1,184 2,812,000 4.796%
Roche Holding AG 9,050 2,619,070 4.467%
Novartis AG 27,600 2,580,600 4.401%
Lonza Group AG 22,700 2,578,720 4.398%
Schindler Holding AG 17,800 2,403,000 4.098%
Zurich Insurance Group AG 7,880 2,386,064 4.069%
Clariant AG 134,100 2,346,750 4.002%
Basilea Pharmaceutica 24,900 2,320,680 3.958%

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

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