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Chartvalor Strategiefonds

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CVGEQAC:SW
474.87
CHF
0.76
0.16%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
471.09 - 497.27
1 Yr Return
-1.85%
YTD Return
-0.85%
Previous Close
475.63
52Wk Range
471.09 - 497.27
1 Yr Return
-1.85%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
474.866
Total Assets (m CHF) (on 09/01/2015)
18.700
Inception Date
05/09/2006
Last Dividend (on 03/19/2015)
13.9536178
Dividend Indicated Gross Yield
2.95%
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
LEONSW 5 ¼ 05/10/17 500.00 515.33 k 3.10
Carmignac Patrimoine 743.09 510.56 k 3.07
SGOFP 4 03/27/18 4.00 k 499.80 k 3.00
FCAIM 7 ¾ 10/17/16 420.00 466.27 k 2.80
HELMA 5 ⅞ 09/19/18 400.00 447.75 k 2.69
BHARTI 4 12/10/18 400.00 446.96 k 2.69
BKIR 10 07/30/16 400.00 444.23 k 2.67
CHK 6 ¼ 01/15/17 400.00 439.50 k 2.64
VIEFP 4.45 01/29/49 400.00 434.17 k 2.61
TUIGR 4 ½ 10/01/19 400.00 434.13 k 2.61
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
-