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

Chartvalor Global Equity Fund

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CVGEQAC:SW

471.20 CHF 0.11 0.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Chartvalor Global Equity Fund (CVGEQAC)

Year To Date: -0.15% 3-Month: -2.49% 3-Year: +1.79% 52-Week Range: 471.09 - 496.79
1-Month: -2.29% 1-Year: +0.49% 5-Year: -4.12% Beta vs MSDLWI: 0.46

Mutual Fund Chart for CVGEQAC

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  • CVGEQAC:SW 471.20
  • 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 2014-12-17) 471.20
Assets (M) (on 2014-12-17) 17.72
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) 4.69

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: 06/30/2014
Name Position Value % of Total
Pictet - Asian Local Currency 5,000 662,953 3.817%
SGOFP 4 03/27/18 4,000 601,062 3.461%
FCAIM 7 ¾ 10/17/16 420 563,740 3.246%
UBS 5 ¼ 04/05/16 450 534,260 3.076%
CHK 6 ¼ 01/15/17 400 533,447 3.071%
Carmignac Patrimoine 743 526,260 3.030%
BHARTI 4 12/10/18 400 520,940 2.999%
SANTAN 6 ¼ 03/12/49 400 500,008 2.879%
SELNSW 6 ½ 06/15/20 400 499,036 2.873%
HOTGR 2 ⅝ 05/28/19 400 493,791 2.843%

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

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