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

Chameleon Selective Opportunities

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CHAMSEO:LE

121.80 CHF

As of 07:56:00 ET on 05/15/2015.

Snapshot for Chameleon Selective Opportunities (CHAMSEO)

Year To Date: -0.25% 3-Month: +3.09% 3-Year: +5.12% 52-Week Range: 105.10 - 136.70
1-Month: -1.85% 1-Year: -9.14% 5-Year: +3.25% Beta vs : -

Mutual Fund Chart for CHAMSEO

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  • CHAMSEO:LE 121.80
  • 1M
  • 1Y
Interactive CHAMSEO Chart

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Fund Profile & Information for CHAMSEO

Chameleon Selective Opportunities is an open-end fund incorporated in Liechtenstein. The Fund's strategy is to analyse daily a broad range of investment opportunities and invest in the most promissing alternatives to achieve a long-term absolute return. The focus includes strategies such as special situation, momentum plays and merger arbitrage opportunities.

Inception Date: 11-04-2009 Telephone: 42-32-36-9400
Managers: -
Web Site: www.llb.li

Fundamentals for CHAMSEO

NAV (on 2015-05-15) 121.80
Assets (M) (on 2015-05-15) 9.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHAMSEO

No dividends reported

Fees & Expenses for CHAMSEO

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

Top Fund Holdings for CHAMSEO

Filing Date: 12/31/2014
Name Position Value % of Total
FREGR 0 09/24/19 400 537,940 5.697%
SLHNVX 0 12/02/20 450 528,750 5.600%
Cisco Systems Inc 15,000 413,637 4.380%
ThyssenKrupp AG 15,000 383,436 4.061%
UBS Group AG 20,000 341,800 3.620%
Lyxor ETF DAX 3,000 340,980 3.611%
Holcim Ltd 4,000 285,400 3.022%
Man Group PLC 115,000 284,738 3.015%
CAIXAB 1 11/25/17 200 274,619 2.908%
Caterpillar Inc 3,000 272,229 2.883%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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