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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

145.54 CHF 0.13 0.09%

As of 11:16:00 ET on 04/23/2015.

Snapshot for SGKB LUX Fund - Schweiz CHF (HYPOSCI)

Year To Date: +5.47% 3-Month: +14.87% 3-Year: +18.50% 52-Week Range: 121.17 - 147.28
1-Month: -0.34% 1-Year: +11.54% 5-Year: +8.26% Beta vs SPI: 0.97

Mutual Fund Chart for HYPOSCI

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  • HYPOSCI:LX 145.54
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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 2015-04-23) 145.54
Assets (M) (on 2015-04-23) 60.76
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: 12/31/2014
Name Position Value % of Total
Syngenta AG 17,630 5,641,600 9.532%
Nestle SA 39,600 2,888,820 4.881%
Belimo Holding AG 1,184 2,735,040 4.621%
Roche Holding AG 9,950 2,685,505 4.537%
Novartis AG 27,600 2,548,860 4.307%
Lonza Group AG 22,700 2,546,940 4.303%
Schindler Holding AG 17,800 2,538,280 4.289%
Zurich Insurance Group AG 7,880 2,456,196 4.150%
Basilea Pharmaceutica 26,200 2,414,330 4.079%
Schindler Holding AG 14,750 2,124,000 3.589%

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

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