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Bonhote Selection - Bric Multi-Fonds CHF

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BONBRMC:SW
120.05
CHF
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
109.63 - 137.66
1 Yr Return
-2.06%
YTD Return
-4.92%
52Wk Range
109.63 - 137.66
1 Yr Return
-2.06%
YTD Return
-4.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
120.05
Total Assets (m CHF) (on 07/31/2015)
20.327
Inception Date
09/29/2005
Last Dividend (on 10/31/2013)
0.65
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Neuberger Berman Europe Ltd - 148.30 k 2.95 m 13.79
ChinaAMC China Opportunities F 120.47 k 2.11 m 9.89
Javelin Select - Javelin Selec 19.00 k 2.07 m 9.69
First State Global Umbrella PL 160.70 k 2.01 m 9.42
Standard Life Investments Glob 32.61 k 1.78 m 8.35
Goldman Sachs India Equity Por 65.41 k 1.10 m 5.16
Neuberger Berman China Opportu 4.99 k 1.04 m 4.89
First State Indian Subcontinen 53.95 k 950.62 k 4.45
Amundi Funds - Equity Brazil 1.48 k 895.08 k 4.19
UTI Indian Fixed Income Fund P 87.93 k 775.45 k 3.63
Profile
Bonhote Selection - BRIC Multi-Fonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests its assets in open- or closed-end funds, which in turn invest in Brazilian, Russian, Indian and Chinese securities. The Fund may also invest in liquidities and derivatives.
ADDRESS
CACEIS (Switzerland) SA
7-9, chemin de Precossy
CH-1260 Nyon
Switzerland
PHONE
Tel: 41-22-360-9400