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Valitas Institutional Fund - Valitas Diversified 5.0

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JBVDV5A:SW
103.42
CHF
As of 12:20:00 ET on 06/30/2015.
Volume
0
52Wk Range
97.72 - 107.53
1 Yr Return
1.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
103.42
Total Assets (m CHF) (on 06/30/2015)
504.791
Inception Date
12/19/2006
Last Dividend (on 12/18/2009)
1.13
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS TOELLKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
SWC CH Index EF Switzerland To 125.00 k 19.08 m 7.55
SWC CH Index EF USA 101.81 k 16.78 m 6.64
VF CH- Valiant Swiss Equities 136.00 k 15.61 m 6.18
ZKB 0 12/29/49 3.06 k 11.17 m 4.42
LGT Bond Fund Global Inflation 9.35 k 9.35 m 3.70
Lyxor UCITS ETF Euro Corporate 68.90 k 9.29 m 3.68
SWC CH Index REF Switzerland i 66.50 k 8.69 m 3.44
Oaktree Lux Funds - Oaktree Gl 579.15 k 7.43 m 2.94
SWC CH Index EF Europe ex CH 49.88 k 5.98 m 2.36
M&G Investment Funds 7 - M&G G 375.50 k 5.71 m 2.26
Profile
Valitas Institutional Fund - Valitas Diversified 5.0 is a multi-manager fund of funds incorporated in Switzerland. It targets institutional investors, corporations and pension funds. Investments are well diversified across various asset 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