• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

FidFund - Bruellan Dynamic Allocation Fund - Tactical EUR

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BDATACE:SW

134.01 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for FidFund - Bruellan Dynamic Allocation Fund - Tactical EUR (BDATACE)

Year To Date: +15.18% 3-Month: +4.23% 3-Year: +17.45% 52-Week Range: 106.74 - 134.24
1-Month: +5.69% 1-Year: +22.16% 5-Year: +8.71% Beta vs SMI: 0.68

Mutual Fund Chart for BDATACE

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  • BDATACE:SW 134.01
  • 1M
  • 1Y
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Fund Profile & Information for BDATACE

Bruellan Dynamic Allocation Fund - Tactical (EUR) is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital growth measured in EUR on a total return basis. The Fund aims to achieve superior absolute returns, while retaining focus on capital preservation.

Inception Date: 07-28-2005 Telephone: Tel: 41-22-360-9400
Managers: JEAN-PAUL TISSIERES
Web Site: www.caceis.com

Fundamentals for BDATACE

NAV (on 2014-09-18) 134.01
Assets (M) (on 2014-09-18) 23.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BDATACE

No dividends reported

Fees & Expenses for BDATACE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for BDATACE

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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