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

Chartvalor Global Equity Fund

+ Add to Watchlist

CVGEQAC:SW

481.92 CHF 0.08 0.02%

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

Snapshot for Chartvalor Global Equity Fund (CVGEQAC)

Year To Date: +2.15% 3-Month: +1.40% 3-Year: +1.59% 52-Week Range: 471.66 - 496.79
1-Month: +0.58% 1-Year: +2.84% 5-Year: -2.42% Beta vs MSDLWI: 0.43

Mutual Fund Chart for CVGEQAC

No chart data available.
  • CVGEQAC:SW 481.92
  • 1M
  • 1Y
Interactive CVGEQAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 481.92
Assets (M) (on 2014-07-30) 17.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CVGEQAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 22.00
Dividend Yield (ttm) 4.59

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: 12/31/2013
Name Position Value % of Total
Pictet - Asian Local Currency 5,000 633,584 3.975%
SGOFP 4 03/27/18 4,000 592,323 3.716%
DPB Float 11/04/15 460 561,616 3.524%
UBS 5 ¼ 04/05/16 450 537,247 3.371%
CHK 6 ¼ 01/15/17 400 533,803 3.349%
Carmignac Patrimoine 743 517,070 3.244%
SEK 2 ⅜ 06/01/15 3,400 499,460 3.134%
LGT Lux I - Cat Bond Fund 3,700 494,788 3.104%
BHARTI 4 12/10/18 400 492,602 3.091%
MTNA 9 ⅜ 06/03/16 320 470,082 2.949%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil