- Fund Type: FCP
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
3V Invest Swiss Small & Mid Cap
+ Add to WatchlistOPPDAVF:LX
137.66 CHF 2.41 1.72%As of 00:59:30 ET on 05/23/2013.
Snapshot for 3V Invest Swiss Small & Mid Cap (OPPDAVF)
| Year To Date: | +13.61% | 3-Month: | +5.22% | 3-Year: | +3.48% | 52-Week Range: | 106.48 - 140.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.77% | 1-Year: | +24.76% | 5-Year: | -5.07% | Beta vs SPISMC: | 1.00 |
Fund Profile & Information for OPPDAVF
3V Swiss Small & Mid Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund will invest primarily in stocks of smaller Swiss companies who are not represented on the Swiss Performance Large Companies Index. The market capitalization of the desired companies will be anywhere between 50 million to 1.5 billion Swiss Francs.
| Inception Date: | 08-02-1999 | Telephone: | 352-221-522-486 |
|---|---|---|---|
| Managers: | BERNHARD SIGNORELL / MARTIN LEHMANN | ||
| Web Site: | www.3vam.ch | ||
Fundamentals for OPPDAVF
| NAV | (on 2013-05-23) 137.66 |
|---|---|
| Assets (M) | (on 2013-05-23) 42.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OPPDAVF
No dividends reported
Fees & Expenses for OPPDAVF
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for OPPDAVF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vetropack Holding AG | 1,300 | 2,405,000 | 7.452% |
| Clariant AG | 130,000 | 1,621,100 | 5.023% |
| Kaba Holding AG | 4,000 | 1,536,000 | 4.760% |
| Airesis | 900,000 | 1,458,000 | 4.518% |
| MCH Group AG | 27,000 | 1,437,750 | 4.455% |
| Comet Holding AG | 6,000 | 1,428,000 | 4.425% |
| Conzzeta AG | 800 | 1,400,000 | 4.338% |
| Sika AG | 600 | 1,377,600 | 4.269% |
| Swiss Life Holding AG | 10,000 | 1,368,000 | 4.239% |
| Galenica AG | 2,500 | 1,356,250 | 4.203% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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