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Popso Suisse Investment Fund SICAV - Swiss Equity

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POPSFBI:LX
176.24
CHF
1.64
0.92%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
177.88
52Wk Range
151.77 - 188.15
1 Yr Return
0.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
176.239
Total Assets (m CHF) (on 11/19/2014)
29.829
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
Novartis AG 28.00 k 2.73 m 9.34
Nestle SA 35.50 k 2.64 m 9.04
Roche Holding AG 9.65 k 2.50 m 8.55
UBS Group AG 147.00 k 2.46 m 8.43
Syngenta AG 4.20 k 1.41 m 4.83
Holcim Ltd 16.90 k 1.24 m 4.25
ABB Ltd 57.00 k 1.17 m 3.99
Swiss Re AG 13.00 k 1.14 m 3.90
Cie Financiere Richemont SA 13.00 k 1.09 m 3.74
Zurich Insurance Group AG 3.55 k 1.08 m 3.70
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