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SGKB LUX Fund - Schweiz CHF

HYPOSCI:LX
151.13
CHF
0.49
0.33%
As of 11:18 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
132.85 - 150.64
1 Yr Return
1.83%
YTD Return
1.29%
Previous Close
150.64
52Wk Range
132.85 - 150.64
1 Yr Return
0.94%
YTD Return
1.29%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/25/2016)
151.13
Total Assets (m CHF) (on 05/25/2016)
66.182
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
0.91%

Top Fund Holdings

Name Position Value % of Fund
71.10 k 5.35 m 9.79
16.55 k 4.37 m 7.99
47.00 k 3.69 m 6.75
1.57 k 3.63 m 6.64
22.60 k 3.56 m 6.52
5.70 k 2.89 m 5.29
12.50 k 1.96 m 3.58
26.00 k 1.95 m 3.57
14.70 k 1.84 m 3.36
4.70 k 1.77 m 3.23
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
-