- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Cancer Charity Support Fund Moderate
+ Add to WatchlistCCSFMOD:SW
104.98 CHFAs of 00:00:00 ET on 04/30/2013.
Snapshot for Cancer Charity Support Fund Moderate (CCSFMOD)
| Year To Date: | +6.03% | 3-Month: | +3.11% | 3-Year: | +1.72% | 52-Week Range: | 96.86 - 104.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +7.70% | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for CCSFMOD
Cancer Charity Support Fund Moderate is an open ended fund incorporated in Switzerland. The objective of the Fund is to achieve long-term capital gains. The Fund invests worldwide primarily direct and indirect in stocks which are active in cancer research and in fighting the disease and/or are engaged in sustainable business activities, and bonds from first class issuers.
| Inception Date: | 07-31-2009 | Telephone: | +41 (044) 2152838 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pmg-fonds.ch | ||
Fundamentals for CCSFMOD
| NAV | (on 2013-04-30) 104.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 21.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCSFMOD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 0.45 |
| Dividend Yield (ttm) | 0.43 |
Fees & Expenses for CCSFMOD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for CCSFMOD
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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