- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Chartvalor Global Equity Fund
+ Add to WatchlistCVGEQAC:SW
488.71 CHF 0.27 0.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for Chartvalor Global Equity Fund (CVGEQAC)
| Year To Date: | -0.34% | 3-Month: | -0.75% | 3-Year: | -7.29% | 52-Week Range: | 486.12 - 499.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.06% | 1-Year: | +0.10% | 5-Year: | -10.42% | Beta vs MSDLWI: | 0.67 |
Fund Profile & Information for CVGEQAC
Chartvalor Global Equity Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to outperform the MSCI World (CHF). The fund has a sector approach and is actively managed.
| Inception Date: | 05-09-2006 | Telephone: | +41 44 280 22 55 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CVGEQAC
| NAV | (on 2013-06-18) 488.71 |
|---|---|
| Assets (M) | (on 2013-06-18) 12.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CVGEQAC
No dividends reported
Fees & Expenses for CVGEQAC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.24 |
Top Fund Holdings for CVGEQAC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Pictet - Asian Local Currency | 5,000 | 708,930 | 4.162% |
| NRW 3 ¼ 05/28/14 | 4,000 | 668,128 | 3.922% |
| CMZB 0 03/21/13 | 6,450 | 574,436 | 3.372% |
| DPB Float 11/04/15 | 460 | 537,026 | 3.152% |
| UBS 4 10/01/14 | 450 | 529,235 | 3.107% |
| EMGLN 6 02/18/15 | 400 | 516,277 | 3.031% |
| SEK 2 ⅜ 06/01/15 | 3,400 | 477,112 | 2.801% |
| MTNA 9 ⅜ 06/03/16 | 320 | 468,702 | 2.751% |
| UCBBB 5 ¾ 11/27/14 | 350 | 446,461 | 2.621% |
| MMBFP 4 ⅞ 10/06/14 | 350 | 443,504 | 2.603% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page