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Chameleon Selective Opportunities

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CHAMSEO:LE
111.10
CHF
As of 09:42:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
105.10 - 132.45
1 Yr Return
-13.34%
YTD Return
-9.01%
52Wk Range
105.10 - 132.45
1 Yr Return
-13.34%
YTD Return
-9.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/21/2015)
111.1
Total Assets (m CHF) (on 08/21/2015)
8.090
Inception Date
11/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FREGR 0 09/24/19 400.00 537.94 k 5.70
SLHNVX 0 12/02/20 450.00 528.75 k 5.60
Cisco Systems Inc 15.00 k 413.64 k 4.38
ThyssenKrupp AG 15.00 k 383.44 k 4.06
UBS Group AG 20.00 k 341.80 k 3.62
Lyxor ETF DAX 3.00 k 340.98 k 3.61
LafargeHolcim Ltd 4.00 k 285.40 k 3.02
Man Group PLC 115.00 k 284.74 k 3.02
CAIXAB 1 11/25/17 200.00 274.62 k 2.91
Caterpillar Inc 3.00 k 272.23 k 2.88
Profile
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.
ADDRESS
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li