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Grand Cru Swiss

GRCRUSW:LX
100.17
CHF
3.85
3.70%
As of 11:02 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
90.30 - 109.61
1 Yr Return
-4.82%
YTD Return
-6.21%
Previous Close
104.02
52Wk Range
90.30 - 109.61
1 Yr Return
-4.82%
YTD Return
-6.21%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2016)
100.17
Total Assets (m CHF) (on 06/27/2016)
10.669
Inception Date
02/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
186.83 k 281.75 k 2.58
3.31 k 271.13 k 2.48
10.25 k 268.95 k 2.46
1.02 k 268.43 k 2.46
16.87 k 267.25 k 2.45
9.04 k 266.53 k 2.44
6.03 k 266.16 k 2.44
1.08 k 264.91 k 2.43
1.96 k 261.29 k 2.39
3.92 k 260.21 k 2.38
Profile
Grand Cru CHF is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests is assets in global equities taking a conversative approach and selecting stocks with good dividend pay out across all industry sectors.
Address
FRANKFURT-TRUST Invest Luxembourg AG
534, rue de Neudorf
L-2220 Luxembourg
Luxembourg
Phone
352-457676-1