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Chartvalor Strategiefonds

CVGEQAC:SW
477.07
CHF
0.36
0.08%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
437.53 - 486.31
1 Yr Return
-0.97%
YTD Return
3.74%
Previous Close
476.71
52Wk Range
437.53 - 486.31
1 Yr Return
-1.19%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
477.07
Total Assets (m CHF) (on 07/22/2016)
18.413
Inception Date
05/09/2006
Last Dividend (on 03/16/2016)
3.943205
Dividend Indicated Gross Yield
0.83%
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
500.00 546.20 k 3.00
743.09 511.00 k 2.81
400.00 503.15 k 2.77
400.00 494.71 k 2.72
420.00 477.40 k 2.62
400.00 476.08 k 2.62
400.00 469.19 k 2.58
400.00 464.17 k 2.55
3.70 k 463.04 k 2.55
400.00 462.73 k 2.54
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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