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Cancer Charity Support Fund Moderate

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CCSFMOD:SW
105.57
CHF
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
99.22 - 106.71
1 Yr Return
-2.21%
YTD Return
0.62%
52Wk Range
99.22 - 106.71
1 Yr Return
-2.21%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/31/2015)
105.57
Total Assets (m CHF) (on 07/31/2015)
24.429
Inception Date
07/31/2009
Last Dividend (on 12/31/2012)
0.4505
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.69%
Top Fund Holdings
Name Position Value % of Fund
PMG Partner Funds - CP Global- 28.50 k 1.99 m 9.16
PPF PMG Partners Funds - Credi 18.10 k 1.99 m 9.14
MRB Wandelobligationen Fonds 1.12 k 1.73 m 7.94
Pro Fonds Lux - Inter-Bond 16.70 k 1.65 m 7.59
BB Adamant Global Healthcare I 880.00 1.45 m 6.68
BB Entrepreneur Switzerland 7.40 k 1.17 m 5.39
PPF PMG Parnters Funds - LPAct 4.60 k 1.17 m 5.37
ResponsAbility Sicav Lux - Mik 9.50 k 961.78 k 4.42
PMG Special Funds - New Energy 6.25 k 870.81 k 4.00
Social Impact Fund 900.00 869.78 k 3.99
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