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3V Invest Swiss Small & Mid Cap

OPPDAVF:LX
182.51
CHF
1.48
0.82%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
156.98 - 182.51
1 Yr Return
2.86%
YTD Return
3.25%
Previous Close
181.03
52Wk Range
156.98 - 182.51
1 Yr Return
2.89%
YTD Return
3.25%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/28/2016)
182.51
Total Assets (m CHF) (on 07/28/2016)
29.671
Inception Date
08/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
5.50 k 2.11 m 7.89
6.40 k 1.86 m 6.93
2.56 k 1.58 m 5.92
100.00 k 1.47 m 5.49
1.80 k 1.40 m 5.24
1.27 m 1.39 m 5.20
2.00 k 1.34 m 4.99
2.00 k 1.21 m 4.53
8.24 k 1.18 m 4.39
7.00 k 1.11 m 4.14
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
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486