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SGKB CH Fund - Aktien Schweiz

SGKAKSC:SW
200.49
CHF
0.84
0.42%
As of 1/18/2018
Fund Type
FCP
52Wk Range
161.09 - 201.29
1 Yr Return
24.20%
YTD Return
1.66%
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Previous Close
199.65
52Wk Range
161.09 - 201.29
1 Yr Return
23.65%
YTD Return
1.66%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/18/2018)
200.49
Total Assets (m CHF) (on 01/18/2018)
97.842
Inception Date
03/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIDMER JAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.87%
Profile
SGKB (CH) Fund-Aktien Schweiz is an open-end fund incorporated in Switzerland. The Fund's objective is to generate a return which is above of the benchmark index. The Fund invests predominantly in Swiss equities. Large, medium and small -cap companies are considered when selecting the shares. The Fund holds an average of between 30-50 positions depending on the market situation.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel