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3V Invest Swiss Small & Mid Cap

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OPPDAVF:LX
175.31
CHF
2.03
1.14%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
177.34
52Wk Range
152.40 - 185.08
1 Yr Return
-4.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
175.31
Total Assets (m CHF) (on 06/30/2015)
31.130
Inception Date
08/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNHARD SIGNORELL / MARTIN LEHMANN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Cham Paper Holding AG 12.67 k 3.23 m 7.95
Conzzeta AG 3.60 k 3.17 m 7.80
Gurit Holding AG 7.00 k 3.05 m 7.50
Komax Holding AG 15.00 k 2.58 m 6.35
MCH Group AG 36.60 k 2.26 m 5.56
Vetropack Holding AG 1.38 k 2.20 m 5.42
VP Bank AG 27.00 k 2.12 m 5.22
Georg Fischer AG 3.00 k 1.99 m 4.90
Airesis 1.60 m 1.98 m 4.88
Logitech International SA 140.00 k 1.98 m 4.88
Profile
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.
ADDRESS
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486