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Chartvalor Strategiefonds

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CVGEQAC:SW
484.59
CHF
1.02
0.21%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
471.09 - 497.27
1 Yr Return
0.55%
YTD Return
1.18%
Previous Close
483.57
52Wk Range
471.09 - 497.27
1 Yr Return
0.55%
YTD Return
1.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
484.588
Total Assets (m CHF) (on 07/29/2015)
18.995
Inception Date
05/09/2006
Last Dividend (on 03/19/2015)
13.9536178
Dividend Indicated Gross Yield
2.89%
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
Carmignac Patrimoine 743.09 540.23 k 3.32
LEONSW 5 ¼ 05/10/17 500.00 513.87 k 3.16
SGOFP 4 03/27/18 4.00 k 511.33 k 3.14
FCAIM 7 ¾ 10/17/16 420.00 478.27 k 2.94
BHARTI 4 12/10/18 400.00 456.39 k 2.81
CHK 6 ¼ 01/15/17 400.00 446.15 k 2.74
TUIGR 4 ½ 10/01/19 400.00 439.72 k 2.70
TELEFO 4.2 12/29/49 400.00 438.99 k 2.70
HELMA 5 ⅞ 09/19/18 400.00 438.97 k 2.70
HOTGR 2 ⅝ 05/28/19 400.00 434.34 k 2.67
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
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