Error: Could not add to watchlist. X
+ Watchlist

Chartvalor Strategiefonds

CVGEQAC:SW
471.03
CHF
0.81
0.17%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
437.53 - 491.78
1 Yr Return
-3.27%
YTD Return
2.43%
Previous Close
470.22
52Wk Range
437.53 - 491.78
1 Yr Return
-3.54%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
471.03
Total Assets (m CHF) (on 04/28/2016)
17.914
Inception Date
05/09/2006
Last Dividend (on 03/16/2016)
3.943205
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
743.09 503.79 k 2.83
400.00 490.39 k 2.76
420.00 479.10 k 2.69
400.00 464.86 k 2.61
400.00 456.68 k 2.57
400.00 454.96 k 2.56
3.70 k 453.35 k 2.55
400.00 453.14 k 2.55
400.00 452.31 k 2.54
400.00 449.48 k 2.53
Profile
Chartvalor Strategiefonds is an open-end fund incorporated in Switzerland. The Fund's objective is regular income for investors with a low risk acceptance. The Fund is actively managed and currencies are hedged.
Address
Chartvalor AG
CH-8002, Zurich
Switzerland
Phone
+41 44 209 60 80
Website
-