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3V Invest Swiss Small & Mid Cap

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OPPDAVF:LX
166.78
CHF
1.20
0.71%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
152.40 - 183.96
1 Yr Return
-6.28%
YTD Return
-4.08%
Previous Close
167.98
52Wk Range
152.40 - 183.96
1 Yr Return
-6.28%
YTD Return
-4.08%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/26/2015)
166.78
Total Assets (m CHF) (on 08/26/2015)
27.238
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
Gurit Holding AG 6.84 k 3.03 m 7.91
Conzzeta AG 3.14 k 2.82 m 7.37
Cham Paper Holding AG 10.83 k 2.75 m 7.18
MCH Group AG 36.60 k 2.31 m 6.05
VP Bank AG 27.00 k 2.13 m 5.58
Basilea Pharmaceutica 16.00 k 2.03 m 5.30
Airesis 1.60 m 1.97 m 5.15
Comet Holding AG 2.36 k 1.94 m 5.06
Bobst Group SA 42.95 k 1.87 m 4.88
Vetropack Holding AG 1.17 k 1.84 m 4.81
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
DMS Platform, SARL
2, Rue Jean Monnet
L-2180 Luxembourg
PHONE
+352-26-75-7000