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Cancer Charity Support Fund Moderate

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CCSFMOD:SW
103.68
CHF
As of 00:00:00 ET on 12/31/2015.
Fund Type
Fund of Funds
52Wk Range
100.35 - 105.76
1 Yr Return
4.98%
YTD Return
0.00%
52Wk Range
100.35 - 105.76
1 Yr Return
-0.73%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/31/2015)
103.68
Total Assets (m CHF) (on 12/31/2015)
23.498
Inception Date
07/31/2009
Last Dividend (on 12/31/2015)
0.4762
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.60%
Top Fund Holdings
Name Position Value % of Fund
PPF PMG Partners Funds - Credi 21.20 k 2.39 m 10.31
PMG Partner Funds - CP Global- 21.70 k 2.16 m 9.34
Pro Fonds Lux - Inter-Bond 19.50 k 1.90 m 8.21
PPF - G7 Yield Opportunities F 15.40 k 1.82 m 7.87
PPF II - Global Infrastructure 16.00 k 1.77 m 7.67
BB Adamant Global Healthcare I 820.00 1.64 m 7.11
BB Entrepreneur Switzerland 9.00 k 1.44 m 6.25
PCP Selection UCITS plc - Lind 1.27 k 1.25 m 5.43
PPF PMG Parnters Funds - LPAct 4.90 k 1.20 m 5.18
ResponsAbility Sicav Lux - Mik 11.21 k 1.16 m 5.01
Profile
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.
ADDRESS
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
PHONE
+41 (044) 2152838