• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Altinea Swiss Equity Fund

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ALTSWEQ:SW

1,592.56 CHF 4.59 0.29%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Altinea Swiss Equity Fund (ALTSWEQ)

Year To Date: +3.50% 3-Month: -2.63% 3-Year: +17.69% 52-Week Range: 1,447.47 - 1,635.36
1-Month: +0.17% 1-Year: +10.39% 5-Year: +7.44% Beta vs SLI: 0.93

Mutual Fund Chart for ALTSWEQ

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  • ALTSWEQ:SW 1,592.56
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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 2014-08-29) 1,592.56
Assets (M) (on 2014-08-29) 8.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTSWEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 2.96
Dividend Yield (ttm) 0.19

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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