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

Popso Suisse Investment Fund SICAV - Swiss Equity

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POPSFBI:LX

188.15 CHF 2.23 1.20%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Popso Suisse Investment Fund SICAV - Swiss Equity (POPSFBI)

Year To Date: +5.76% 3-Month: +5.46% 3-Year: +16.12% 52-Week Range: 151.77 - 187.89
1-Month: +1.02% 1-Year: +4.99% 5-Year: +7.64% Beta vs SLI: 0.99

Mutual Fund Chart for POPSFBI

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  • POPSFBI:LX 185.92
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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 2015-05-27) 188.15
Assets (M) (on 2014-11-19) 29.83
Fund Leveraged N
Minimum Investment 50.00
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 2.20

Top Fund Holdings for POPSFBI

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 28,500 2,569,275 9.892%
Nestle SA 35,500 2,500,975 9.629%
UBS Group AG 150,000 2,308,500 8.888%
Roche Holding AG 9,050 2,249,830 8.662%
Syngenta AG 4,200 1,256,640 4.838%
Zurich Insurance Group AG 3,850 1,175,790 4.527%
Holcim Ltd 16,900 1,089,205 4.193%
Swiss Re AG 13,000 1,080,300 4.159%
Cie Financiere Richemont SA 13,000 995,150 3.831%
ABB Ltd 55,000 974,050 3.750%

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

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