Error: Could not add to watchlist. X
+ Watchlist

Chartvalor Strategiefonds

CVGEQAC:SW
481.71
CHF
0.47
0.10%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
437.53 - 482.81
1 Yr Return
4.52%
YTD Return
4.75%
Previous Close
481.24
52Wk Range
437.53 - 482.81
1 Yr Return
3.73%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
481.71
Total Assets (m CHF) (on 09/23/2016)
19.815
Inception Date
05/09/2006
Last Dividend (on 03/16/2016)
3.943205
Dividend Indicated Gross Yield
0.82%
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
43.51 k 597.24 k 3.24
500.00 536.58 k 2.91
743.09 517.42 k 2.81
400.00 496.36 k 2.70
400.00 473.86 k 2.57
400.00 466.55 k 2.53
420.00 461.01 k 2.50
400.00 460.74 k 2.50
400.00 459.48 k 2.50
400.00 453.30 k 2.46
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
-