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

Chartvalor Global Equity Fund

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CVGEQAC:SW

494.96 CHF 1.09 0.22%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Chartvalor Global Equity Fund (CVGEQAC)

Year To Date: +3.12% 3-Month: +2.81% 3-Year: +1.68% 52-Week Range: 471.09 - 496.01
1-Month: +1.13% 1-Year: +4.38% 5-Year: -3.04% Beta vs MSDLWI: 0.47

Mutual Fund Chart for CVGEQAC

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  • CVGEQAC:SW 494.96
  • 1M
  • 1Y
Interactive CVGEQAC Chart

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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 2015-03-02) 494.96
Assets (M) (on 2015-03-02) 18.11
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) 4.47

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: 12/31/2014
Name Position Value % of Total
Pictet - Asian Local Currency 5,000 728,273 4.158%
SGOFP 4 03/27/18 4,000 565,612 3.230%
Carmignac Patrimoine 743 552,170 3.153%
FCAIM 7 ¾ 10/17/16 420 551,857 3.151%
SEK 2 ⅜ 06/01/15 3,400 542,103 3.095%
BHARTI 4 12/10/18 400 521,827 2.980%
TUIGR 4 ½ 10/01/19 400 509,515 2.909%
CHK 6 ¼ 01/15/17 400 503,551 2.875%
HOTGR 2 ⅝ 05/28/19 400 501,507 2.864%
LGT Lux I - Cat Bond Fund 3,700 496,748 2.836%

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

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