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

SGKB LUX Fund - Schweiz CHF

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HYPOSCI:LX

131.62 CHF 0.56 0.42%

As of 00:59:30 ET on 07/30/2014.

Snapshot for SGKB LUX Fund - Schweiz CHF (HYPOSCI)

Year To Date: +7.47% 3-Month: +1.27% 3-Year: +15.50% 52-Week Range: 113.31 - 134.63
1-Month: -0.08% 1-Year: +15.60% 5-Year: +10.71% Beta vs SPI: 1.04

Mutual Fund Chart for HYPOSCI

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  • HYPOSCI:LX 131.62
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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 2014-07-30) 131.62
Assets (M) (on 2014-07-30) 57.64
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 0.92

Top Fund Holdings for HYPOSCI

Filing Date: 03/31/2014
Name Position Value % of Total
Syngenta AG 16,430 5,492,549 9.330%
Roche Holding AG 18,620 4,934,300 8.381%
Nestle SA 67,100 4,465,505 7.585%
Georg Fischer AG 4,250 2,913,375 4.949%
Lonza Group AG 30,200 2,722,530 4.624%
Kuoni Reisen Holding AG 6,700 2,659,900 4.518%
Clariant AG 152,100 2,613,078 4.439%
Belimo Holding AG 1,012 2,478,388 4.210%
UBS AG 128,400 2,344,584 3.982%
Schindler Holding AG 14,600 1,896,540 3.221%

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

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