- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Popso Suisse Investment Fund SICAV - Swiss Equity
+ Add to WatchlistPOPSFBI:LX
169.24 CHF 1.21 0.72%As of 01:59:30 ET on 05/22/2013.
Snapshot for Popso Suisse Investment Fund SICAV - Swiss Equity (POPSFBI)
| Year To Date: | +22.00% | 3-Month: | +11.27% | 3-Year: | +8.30% | 52-Week Range: | 114.27 - 168.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.10% | 1-Year: | +42.38% | 5-Year: | -0.18% | Beta vs LUXXX: | 0.85 |
Fund Profile & Information for POPSFBI
Popso (Suisse) SICAV - Swiss Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least 90 percent of its assets in stocks and related securities issued by Swiss companies. No more than one third of the portfolio may be invested in convertible bonds or warrants.
| Inception Date: | 04-07-1999 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.popsofunds.com | ||
Fundamentals for POPSFBI
| NAV | (on 2013-05-22) 169.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 29.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for POPSFBI
No dividends reported
Fees & Expenses for POPSFBI
| Front Load | 5.00 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.12 |
Top Fund Holdings for POPSFBI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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