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

Cancer Charity Support Fund Moderate

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CCSFMOD:SW

104.35 CHF

As of 00:00:00 ET on 03/31/2014.

Snapshot for Cancer Charity Support Fund Moderate (CCSFMOD)

Year To Date: +1.35% 3-Month: +1.35% 3-Year: +0.75% 52-Week Range: 102.96 - 107.25
1-Month: -1.33% 1-Year: -0.06% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CCSFMOD

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  • CCSFMOD:SW 104.35
  • 1M
  • 1Y
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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 2014-03-31) 104.35
Assets (M) (on 2014-03-31) 21.38
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) -

Fees & Expenses for CCSFMOD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.44

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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