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SGKB LUX Fund - Schweiz CHF

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HYPOSCI:LX
140.64
CHF
0.97
0.68%
As of 11:18:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
133.35 - 149.97
1 Yr Return
5.47%
YTD Return
-5.74%
Previous Close
141.61
52Wk Range
133.35 - 149.97
1 Yr Return
5.64%
YTD Return
-5.74%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/04/2016)
140.64
Total Assets (m CHF) (on 02/04/2016)
56.379
Inception Date
03/04/2008
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
Nestle SA 71.10 k 5.38 m 9.68
Roche Holding AG 16.55 k 4.44 m 7.99
Novartis AG 47.00 k 4.22 m 7.60
Schindler Holding AG 22.60 k 3.63 m 6.54
Belimo Holding AG 1.57 k 3.32 m 5.97
Swisscom AG 5.30 k 2.70 m 4.87
Basilea Pharmaceutica AG 24.40 k 2.51 m 4.51
Schindler Holding AG 12.50 k 2.01 m 3.61
Baloise Holding AG 14.70 k 1.74 m 3.14
Syngenta AG 4.70 k 1.56 m 2.82
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
-