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

SGKB LUX Fund - Schweiz CHF

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HYPOSCI:LX

124.51 CHF 0.31 0.25%

As of 00:59:30 ET on 10/20/2014.

Snapshot for SGKB LUX Fund - Schweiz CHF (HYPOSCI)

Year To Date: +0.98% 3-Month: -5.74% 3-Year: +15.40% 52-Week Range: 115.93 - 134.63
1-Month: -5.65% 1-Year: +5.54% 5-Year: +6.72% Beta vs SPI: 1.03

Mutual Fund Chart for HYPOSCI

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  • HYPOSCI:LX 124.51
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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 2014-10-20) 124.51
Assets (M) (on 2014-10-20) 53.35
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: 06/30/2014
Name Position Value % of Total
Syngenta AG 17,030 5,625,009 9.666%
Roche Holding AG 15,820 4,184,390 7.191%
Nestle SA 55,600 3,819,720 6.564%
Lonza Group AG 30,200 2,914,300 5.008%
Actelion Ltd 24,000 2,692,800 4.627%
Belimo Holding AG 1,124 2,688,608 4.620%
Clariant AG 152,100 2,640,456 4.537%
Basilea Pharmaceutica 23,100 2,390,850 4.108%
Schindler Holding AG 16,400 2,192,680 3.768%
Kuoni Reisen Holding AG 6,000 2,058,000 3.537%

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

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