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

Chartvalor Global Equity Fund

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CVGEQAC:SW

481.80 CHF 0.57 0.12%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Chartvalor Global Equity Fund (CVGEQAC)

Year To Date: +2.12% 3-Month: +0.87% 3-Year: +6.00% 52-Week Range: 471.66 - 496.79
1-Month: 0.00% 1-Year: +3.31% 5-Year: -2.89% Beta vs MSDLWI: 0.43

Mutual Fund Chart for CVGEQAC

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  • CVGEQAC:SW 481.80
  • 1M
  • 1Y
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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 2014-08-25) 481.80
Assets (M) (on 2014-08-25) 17.86
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: 03/31/2014
Name Position Value % of Total
Pictet - Asian Local Currency 5,000 640,150 3.800%
SGOFP 4 03/27/18 4,000 600,207 3.563%
FIAT 7 ¾ 10/17/16 420 570,630 3.387%
CHK 6 ¼ 01/15/17 400 536,128 3.182%
UBS 5 ¼ 04/05/16 450 531,867 3.157%
Carmignac Patrimoine 743 510,907 3.033%
BHARTI 4 12/10/18 400 508,126 3.016%
CMZB 6 ¼ 09/30/14 400 498,435 2.958%
LGT Lux I - Cat Bond Fund 3,700 496,189 2.945%
SEK 2 ⅜ 06/01/15 3,400 483,112 2.868%

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

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