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Popso Suisse Investment Fund SICAV - Swiss Equity

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POPSFBI:LX
157.75
CHF
0.71
0.45%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
157.43 - 190.05
1 Yr Return
-5.38%
YTD Return
-10.28%
Previous Close
158.46
52Wk Range
157.43 - 190.05
1 Yr Return
-5.04%
YTD Return
-10.28%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/05/2016)
157.753
Total Assets (m CHF) (on 02/04/2016)
24.892
Inception Date
04/07/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 9.90 k 2.66 m 9.74
Nestle SA 35.00 k 2.65 m 9.70
Novartis AG 28.00 k 2.52 m 9.23
UBS Group AG 127.00 k 2.51 m 9.21
Cie Financiere Richemont SA 15.50 k 1.31 m 4.82
Actelion Ltd 9.10 k 1.25 m 4.59
Credit Suisse Group AG 50.00 k 1.23 m 4.53
ABB Ltd 66.00 k 1.23 m 4.52
Syngenta AG 3.40 k 1.13 m 4.15
Swiss Re AG 12.00 k 1.10 m 4.04
Profile
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.
ADDRESS
Popso (Suisse) Investment Fund SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
Not Disclosed