- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Switzerland
Altinea Swiss Equity Fund
+ Add to WatchlistALTSWEQ:SW
1,542.25 CHF 9.32 0.61%As of 00:59:30 ET on 05/22/2013.
Snapshot for Altinea Swiss Equity Fund (ALTSWEQ)
| Year To Date: | +20.07% | 3-Month: | +10.13% | 3-Year: | +10.68% | 52-Week Range: | 1,071.25 - 1,532.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.00% | 1-Year: | +40.16% | 5-Year: | - | Beta vs SLI: | 0.93 |
Fund Profile & Information for ALTSWEQ
Altinea Swiss Equity Fund is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain long term capital return. The Fund invests at least two-thirds in participation securities and rights of mainly swiss companies, derivatives including warrant and other collective capital investments.
| Inception Date: | 05-05-2009 | Telephone: | +41 44 560 7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aquilagroup.ch | ||
Fundamentals for ALTSWEQ
| NAV | (on 2013-05-22) 1,542.25 |
|---|---|
| Assets (M) | (on 2013-05-22) 10.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTSWEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 9.00 |
| Dividend Yield (ttm) | 0.58 |
Fees & Expenses for ALTSWEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTSWEQ
Filing Date: 08/16/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 13,500 | 793,125 | 8.506% |
| Nestle SA | 12,400 | 746,480 | 8.006% |
| Roche Holding AG | 4,200 | 739,200 | 7.928% |
| UBS AG | 51,000 | 538,050 | 5.771% |
| Cie Financiere Richemont SA | 7,000 | 425,250 | 4.561% |
| Syngenta AG | 1,000 | 334,900 | 3.592% |
| ABB Ltd | 18,000 | 312,840 | 3.355% |
| Aryzta AG | 6,500 | 306,800 | 3.290% |
| Swatch Group AG/The | 750 | 305,550 | 3.277% |
| Transocean Ltd | 6,000 | 290,040 | 3.111% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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