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SGKB LUX Fund - Aktien Welt

HYMUSPI:LX
99.16
CHF
0.16
0.16%
As of 11:18 AM EST 1/19/2017
Fund Type
FCP
52Wk Range
77.12 - 100.72
1 Yr Return
18.44%
YTD Return
0.98%
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Previous Close
99.00
52Wk Range
77.12 - 100.72
1 Yr Return
20.79%
YTD Return
0.98%
Fund Type
FCP
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2017)
99.16
Total Assets (m CHF) (on 01/19/2017)
19.677
Inception Date
05/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARL KELLER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
22.50 k 820.77 k 4.47
20.00 k 819.72 k 4.46
10.00 k 765.50 k 4.17
7.20 k 631.08 k 3.43
7.50 k 573.00 k 3.12
2.35 k 566.35 k 3.08
8.27 k 539.77 k 2.94
5.00 k 450.09 k 2.45
4.00 k 438.36 k 2.39
32.40 k 428.65 k 2.33
Profile
SGKB (LUX) Fund - Aktien Welt is an open-end fund incorporated in Luxembourg. The Fund is suitable for investors who wish to benefit from investments around the world and a flexible investment approach adapted to the prevailing market conditions. The Fund invests in equities of companies with above-average profit growth and correspondingly attractive value appreciation potential.
Address
Hyposwiss (Lux) Fund
25, Grand Rue
L-1661 Luxembourg
Phone
+41-58-426-6000