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M&C Strategie Schweiz

MCSTSCT:SW
1,027.47
CHF
0.89
0.09%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1,002.86 - 1,041.30
1 Yr Return
-0.65%
YTD Return
0.13%
Previous Close
1,026.58
52Wk Range
1,002.86 - 1,041.30
1 Yr Return
-0.80%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 07/21/2016)
1,027.47
Total Assets (m CHF) (on 07/21/2016)
8.584
Inception Date
08/02/2011
Last Dividend (on 03/21/2016)
9.98
Dividend Indicated Gross Yield
0.97%
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
400.00 400.20 k 4.17
350.00 367.15 k 3.83
300.00 305.25 k 3.18
400.00 277.48 k 2.89
250.00 268.00 k 2.80
250.00 254.25 k 2.65
250.00 252.58 k 2.63
250.00 251.88 k 2.63
250.00 245.88 k 2.56
200.00 213.90 k 2.23
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 Zurich
Switzerland
Phone
41-44-225-37-90 Tel