• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

3V Invest Swiss Small & Mid Cap

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OPPDAVF:LX

180.00 CHF 0.34 0.19%

As of 00:59:30 ET on 07/29/2014.

Snapshot for 3V Invest Swiss Small & Mid Cap (OPPDAVF)

Year To Date: +13.65% 3-Month: +0.46% 3-Year: +14.11% 52-Week Range: 137.47 - 185.08
1-Month: -1.82% 1-Year: +30.81% 5-Year: +12.67% Beta vs SPISMC: 0.95

Mutual Fund Chart for OPPDAVF

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  • OPPDAVF:LX 180.00
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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 2014-07-29) 180.00
Assets (M) (on 2014-07-29) 81.74
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 2.10

Top Fund Holdings for OPPDAVF

Filing Date: 04/30/2014
Name Position Value % of Total
Conzzeta AG 2,000 6,970,000 8.404%
MCH Group AG 90,000 5,715,000 6.891%
Cham Paper Holding AG 19,000 4,702,500 5.670%
ABB Ltd 200,000 4,228,000 5.098%
Romande Energie Holding SA 3,000 3,450,000 4.160%
Novartis AG 45,000 3,433,500 4.140%
Kudelski SA 220,000 3,333,000 4.019%
Holcim Ltd 40,000 3,224,000 3.887%
Gurit Holding AG 6,811 3,129,655 3.774%
Bobst Group SA 65,000 2,908,750 3.507%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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