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FidFund - BAC Mining Regions Managed Vol - South Africa CHF

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BACMRSC:SW
Liquidated
BACMRSC:SW was liquidated
CHF
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CHF) (on 05/11/2012)
13.739
Inception Date
10/01/2004
Last Dividend (on 03/20/2015)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BAC MIN REGIONS-S AFRICA CHF is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to achieve the highest performance possible. The Fund invests in stocks, bonds, and money market instruments issued and guaranteed by mining companies.
ADDRESS
CACEIS (Switzerland) SA
7-9, chemin de Precossy
CH-1260 Nyon
Switzerland
PHONE
Tel: +41 22 704 94 30