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M&C Strategie Schweiz

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MCSTSCT:SW
1,026.33
CHF
0.38
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,010.73 - 1,047.98
1 Yr Return
-1.75%
YTD Return
-1.70%
Previous Close
1,025.95
52Wk Range
1,010.73 - 1,047.98
1 Yr Return
-1.75%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 08/31/2015)
1,026.33
Total Assets (m CHF) (on 08/31/2015)
9.635
Inception Date
08/02/2011
Last Dividend (on 12/31/2014)
8.12
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
ZURNVX 4 ¼ 11/29/49 400.00 412.00 k 4.21
AUTNSW 4 ⅜ 12/14/17 350.00 376.08 k 3.84
MEDCLI 1 ⅝ 02/25/21 300.00 306.60 k 3.13
BAERVX 4 ¼ 06/29/49 300.00 303.00 k 3.10
KOLAHO Float 12/18/15 300.00 300.30 k 3.07
AFGNSW 3 ⅜ 05/12/16 300.00 295.50 k 3.02
BPCLIN 3 12/20/19 250.00 271.75 k 2.78
KBN 5.32 03/05/18 400.00 260.75 k 2.66
OERLSW 4 ¼ 07/13/16 250.00 260.63 k 2.66
BNCHIL Float 03/21/16 250.00 250.38 k 2.56
Profile
M&C Strategie Schweiz is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain a positive return independent to market movements. The Fund invests in CHF denominated securities.
ADDRESS
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zürich
Switzerland
PHONE
41-44-225-37-90 Tel
WEBSITE
-