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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Corando Value Investment Fund

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CORANDO:SW

151.15 CHF 0.39 0.26%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Corando Value Investment Fund (CORANDO)

Year To Date: -0.82% 3-Month: +3.21% 3-Year: +13.53% 52-Week Range: 127.52 - 155.65
1-Month: -0.30% 1-Year: +10.58% 5-Year: +8.46% Beta vs MSERWI: 0.82

Mutual Fund Chart for CORANDO

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  • CORANDO:SW 151.15
  • 1M
  • 1Y
Interactive CORANDO Chart

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Fund Profile & Information for CORANDO

Corando Value Investment Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital growth. The Fund invests in companies which ValueFocus Equity Management AG selects using techniques 'Top-Business-Selection' and 'Value-Selection'.

Inception Date: 03-01-2002 Telephone: +41 58 458 4800 Tel
Managers: CHRISTIAN STRAESSLE
Web Site: www.1741am.com

Fundamentals for CORANDO

NAV (on 2015-05-21) 151.15
Assets (M) (on 2015-05-21) 17.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORANDO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.30
Dividend Yield (ttm) 0.20

Fees & Expenses for CORANDO

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for CORANDO

Filing Date: 04/30/2015
Name Position Value % of Total
Vetropack Holding AG 595 952,000 5.639%
Ross Stores Inc 10,000 926,407 5.487%
Forbo Holding AG 800 912,000 5.402%
Johnson & Johnson 9,600 892,229 5.285%
Bed Bath & Beyond Inc 13,000 858,182 5.083%
Henkel AG & Co KGaA 9,000 855,945 5.070%
EMS-Chemie Holding AG 2,000 788,000 4.667%
Conzzeta AG 220 774,400 4.587%
Dr Pepper Snapple Group Inc 11,000 768,614 4.553%
US Bancorp/MN 19,000 763,133 4.520%

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

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