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

Altinea Swiss Equity Fund

+ Add to Watchlist

ALTSWEQ:SW

1,596.61 CHF 3.30 0.21%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Altinea Swiss Equity Fund (ALTSWEQ)

Year To Date: +4.06% 3-Month: -0.33% 3-Year: +12.08% 52-Week Range: 1,441.00 - 1,635.36
1-Month: -0.29% 1-Year: +8.41% 5-Year: +9.29% Beta vs SLI: 0.93

Mutual Fund Chart for ALTSWEQ

No chart data available.
  • ALTSWEQ:SW 1,596.61
  • 1M
  • 1Y
Interactive ALTSWEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 1,596.61
Assets (M) (on 2014-07-23) 9.53
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

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil