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EnPa Swiss Top Picks Fund

STP1:SW
SIX Swiss Ex
113.00
CHF
0.00
0.00%
As of 11:30 AM EDT 6/25/2018
Open
113.00
Day Range
113.00 - 113.00
Previous Close
113.00
52Wk Range
108.80 - 117.60
Before it's here, it's on the Bloomberg Terminal.
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Open
113.00
Day Range
113.00 - 113.00
Volume
0
Previous Close
113.00
52Wk Range
108.80 - 117.60
NAV (on -)
-
Total Assets (m CHF) (on 06/22/2018)
75.665
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.00 k 3.90 m 6.65
12.00 k 3.16 m 5.39
4.70 k 3.14 m 5.36
190.00 k 2.99 m 5.11
13.00 k 2.92 m 4.98
115.00 k 2.90 m 4.95
1.71 m 2.86 m 4.87
21.00 k 2.81 m 4.80
7.00 k 2.78 m 4.75
70.00 k 2.67 m 4.56
Profile
EnPa Swiss Top Picks Fund A is an open ended fund incorporated in Switzerland. The investment objective of EnPa Swiss Top Picks Fund is principally to achieve an absolute increase in value, by means of investments in the Swiss stock market. It invests, after deduction of the liquid assets, at least 65% of the fund assets in investment securities domiciled in Switzerland.
Address
LBB Swiss Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
Phone
41-58-523-96-70 Tel