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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

152.44 CHF 1.41 0.92%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Corando Value Investment Fund (CORANDO)

Year To Date: +0.29% 3-Month: +19.54% 3-Year: +13.39% 52-Week Range: 127.52 - 155.65
1-Month: -1.64% 1-Year: +12.99% 5-Year: +7.77% Beta vs MSERWI: 0.82

Mutual Fund Chart for CORANDO

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  • CORANDO:SW 152.44
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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 2015-04-16) 152.44
Assets (M) (on 2015-04-16) 17.39
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 2.28

Top Fund Holdings for CORANDO

Filing Date: 02/27/2015
Name Position Value % of Total
Ross Stores Inc 10,000 1,003,079 5.875%
EMS-Chemie Holding AG 2,250 942,750 5.522%
Johnson & Johnson 9,600 932,923 5.464%
Bed Bath & Beyond Inc 13,000 920,110 5.389%
Henkel AG & Co KGaA 9,000 899,673 5.269%
Vetropack Holding AG 595 871,675 5.105%
Dr Pepper Snapple Group Inc 11,000 821,622 4.812%
Forbo Holding AG 800 812,800 4.760%
Wacker Chemie AG 7,450 805,648 4.719%
US Bancorp/MN 19,000 803,515 4.706%

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

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