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BCF/FKB CH Equity Switzerland

BCFESWM:SW
112.65
CHF
0.82
0.72%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
93.64 - 115.25
1 Yr Return
14.88%
YTD Return
13.50%
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Previous Close
113.47
52Wk Range
93.64 - 115.25
1 Yr Return
15.35%
YTD Return
13.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/17/2017)
112.65
Total Assets (m CHF) (on 08/17/2017)
109.612
Inception Date
12/18/2015
Last Dividend (on 04/19/2017)
1.9
Dividend Indicated Gross Yield
1.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
263.64 k 22.00 m 20.54
213.59 k 17.04 m 15.91
59.96 k 14.64 m 13.67
1.06 k 7.64 m 7.13
15.44 k 7.35 m 6.86
284.96 k 4.63 m 4.32
39.98 k 3.50 m 3.27
11.69 k 3.26 m 3.05
128.69 k 3.05 m 2.84
50.42 k 2.77 m 2.58
Profile
BCF / FKB (CH) Equity Switzerland is an open-end fund incorporated in Switzerland. The Fund's objective is to beat the SPI Index. The Fund invests in Swiss equities.
Address
Gerifonds SA
Rue du Maupas 2
CH-1002 Lausanne
Switzerland
Phone
+41 21 321 32 00