- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Matterhorn Fund - Strategie CHF
+ Add to WatchlistMATSTRA:LX
107.93 CHFAs of 01:59:30 ET on 06/12/2013.
Snapshot for Matterhorn Fund - Strategie CHF (MATSTRA)
| Year To Date: | +1.44% | 3-Month: | -0.76% | 3-Year: | +0.17% | 52-Week Range: | 103.78 - 111.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.68% | 1-Year: | +3.96% | 5-Year: | -3.02% | Beta vs LUXXX: | 0.39 |
Fund Profile & Information for MATSTRA
Matterhorn Fund - Strategie (CHF) is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth over the long term. The Fund invests in fixed or variable-rate securities including stocks, bonds, warrants, and other funds. The Fund invests at least 20% of its assets in other funds.
| Inception Date: | 11-13-2002 | Telephone: | 352-47-93-46-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lcf-rothschild.lu | ||
Fundamentals for MATSTRA
| NAV | (on 2013-06-12) 107.93 |
|---|---|
| Assets (M) | (on 2013-06-12) 24.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MATSTRA
No dividends reported
Fees & Expenses for MATSTRA
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MATSTRA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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