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Grand Cru Swiss

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GRCRUSW:LX
95.81
CHF
0.63
0.65%
As of 10:49:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
94.95 - 109.61
1 Yr Return
-4.39%
YTD Return
-10.29%
Previous Close
96.44
52Wk Range
94.95 - 109.61
1 Yr Return
-4.32%
YTD Return
-10.29%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
95.81
Total Assets (m CHF) (on 02/05/2016)
9.918
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
Leoni AG 7.20 k 286.04 k 2.70
Roche Holding AG 1.00 k 278.50 k 2.63
Gateley Holdings PLC 185.00 k 272.79 k 2.57
Valora Holding AG 1.30 k 272.09 k 2.57
Swatch Group AG/The 3.96 k 269.08 k 2.54
GEA Group AG 6.50 k 266.58 k 2.52
Novartis AG 3.00 k 262.50 k 2.48
Accor SA 6.00 k 262.06 k 2.47
STO SE & Co KGaA 2.10 k 260.89 k 2.46
Mayr Melnhof Karton AG 2.10 k 260.55 k 2.46
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