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Popso Suisse Investment Fund SICAV - Swiss Equity

POPSFBI:LX
165.40
CHF
0.41
0.25%
As of 2:34 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
147.28 - 190.05
1 Yr Return
-11.82%
YTD Return
-5.93%
Previous Close
164.99
52Wk Range
147.28 - 190.05
1 Yr Return
-11.82%
YTD Return
-5.93%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2016)
165.4
Total Assets (m CHF) (on 05/23/2016)
25.168
Inception Date
04/08/1999
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
2.17%

Top Fund Holdings

Name Position Value % of Fund
33.00 k 2.48 m 9.63
9.20 k 2.43 m 9.42
131.00 k 2.20 m 8.56
27.00 k 2.12 m 8.23
3.30 k 1.24 m 4.81
66.00 k 1.16 m 4.50
12.00 k 1.14 m 4.42
3.00 k 1.09 m 4.21
60.00 k 1.08 m 4.19
15.50 k 1.03 m 3.99
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