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SGKB CH Fund - Strategie Ausgewogen

SGKBMUF:SW
114.33
CHF
0.76
0.67%
As of 11:18 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
105.77 - 115.33
1 Yr Return
6.54%
YTD Return
5.00%
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Previous Close
113.57
52Wk Range
105.77 - 115.33
1 Yr Return
5.96%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
114.33
Total Assets (m CHF) (on 07/26/2017)
118.057
Inception Date
03/31/2005
Last Dividend (on 04/04/2017)
0.10406541
Dividend Indicated Gross Yield
0.53%
Fund Managers
ROBERT WENK / CHRISTIAN BRAUN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
18.60 k 4.76 m 4.62
47.30 k 3.64 m 3.53
20.00 k 2.11 m 2.05
26.70 k 1.99 m 1.93
3.90 k 1.26 m 1.22
51.70 k 1.21 m 1.18
1.00 k 1.16 m 1.13
1.00 k 1.15 m 1.12
6.90 k 1.15 m 1.12
20.50 k 1.14 m 1.11
Profile
SGKB CH Fund - Strategie Ausgewogen is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve above-average returns with a low volatility risk on the basis of disciplined investment. The Fund invests between 35-65% of its assets in global equities and also 35-65%in bonds and liquid assets globally.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel