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Valitas Institutional Fund - Valitas Diversified 3.0

JBVDV3A:SW
108.11
CHF
As of 9:14 AM EDT 7/15/2016
Fund Type
Fund of Funds
52Wk Range
103.05 - 108.52
1 Yr Return
0.07%
YTD Return
1.95%
52Wk Range
103.05 - 108.52
1 Yr Return
0.52%
YTD Return
1.95%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/15/2016)
108.11
Total Assets (m CHF) (on 07/15/2016)
177.364
Inception Date
12/19/2006
Last Dividend (on 10/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS TOELLKE
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
1.31%
Profile
Valitas Institutional Fund - Valitas Diversified 3.0 is a multi-manager fund of funds incorporated in Switzerland. It targets institutional investors, corporations and pension funds. Investments are well diversified across various assets classes. The core satellite strategy of the fund includes passively and actively managed portfolio components and best-in-class manager selection.
Address
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
Phone
+41 (044) 2152838