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

Chameleon Selective Opportunities

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CHAMSEO:LE

125.55 CHF

As of 07:52:00 ET on 08/15/2014.

Snapshot for Chameleon Selective Opportunities (CHAMSEO)

Year To Date: +0.08% 3-Month: -6.34% 3-Year: +11.51% 52-Week Range: 118.35 - 136.70
1-Month: -4.45% 1-Year: +4.49% 5-Year: - Beta vs : -

Mutual Fund Chart for CHAMSEO

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  • CHAMSEO:LE 125.55
  • 1M
  • 1Y
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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 2014-08-15) 125.55
Assets (M) (on 2014-08-15) 10.03
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: 12/31/2013
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 20,000 767,400 7.422%
CS 7 ⅛ 03/22/22 500 533,250 5.158%
SLHNVX 0 12/02/20 450 467,730 4.524%
UBS AG 20,000 338,400 3.273%
Cisco Systems Inc 15,000 299,977 2.901%
HTOGA 7 ⅞ 02/07/18 200 280,450 2.713%
BAERVX 5 ⅜ 03/29/49 250 259,375 2.509%
Zurich Insurance Group AG 1,000 258,500 2.500%
Zehnder Group AG 6,000 246,000 2.379%
Caterpillar Inc 3,000 242,681 2.347%

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

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