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

Corando Value Investment Fund

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CORANDO:SW

141.48 CHF 0.45 0.32%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Corando Value Investment Fund (CORANDO)

Year To Date: +6.84% 3-Month: +3.55% 3-Year: +14.08% 52-Week Range: 124.62 - 142.53
1-Month: -0.34% 1-Year: +9.57% 5-Year: +11.23% Beta vs MSERWI: 0.93

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  • CORANDO:SW 141.48
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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 2014-07-24) 141.48
Assets (M) (on 2014-07-22) 18.26
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) 0.21

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: 06/30/2014
Name Position Value % of Total
Conzzeta AG 340 1,309,000 7.111%
Johnson & Johnson 13,500 1,252,490 6.804%
EMS-Chemie Holding AG 3,200 1,132,800 6.154%
Indus Holding AG 24,000 1,056,028 5.737%
Vetropack Holding AG 640 1,034,240 5.618%
Signet Jewelers Ltd 10,000 978,159 5.314%
Cie Financiere Richemont SA 9,000 837,450 4.549%
Wacker Chemie AG 8,000 819,121 4.450%
Henkel AG & Co KGaA 9,000 803,167 4.363%
US Bancorp/MN 20,000 768,324 4.174%

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

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