Error: Could not add to watchlist. X

Welzia Sicav - K7

+ Watchlist
WETZK7A:LX
98.22
CHF
As of 13:38:00 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
92.91 - 98.39
1 Yr Return
-0.11%
YTD Return
1.13%
52Wk Range
92.91 - 98.39
1 Yr Return
-0.11%
YTD Return
1.13%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/28/2015)
98.22
Total Assets (m CHF) (on 08/28/2015)
27.001
Inception Date
06/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LO Funds - Absolute Return Bon 335.95 k 3.27 m 12.50
Pictet - Short-Term Money Mark 22.63 k 2.81 m 10.72
UBS Lux Money Market Fund - CH 2.14 k 2.50 m 9.54
Aberdeen Liquidity Fund Lux - 815.11 2.34 m 8.93
BNP Paribas InstiCash Money 3M 9.85 k 1.04 m 3.98
Julius Baer Multicash - Money 679.17 999.42 k 3.82
JPMorgan Funds - Europe Equity 4.52 k 929.08 k 3.55
LO Funds - Absolute Return Bon 43.57 k 662.25 k 2.53
Pictet - Short-Term Money Mark 5.61 k 499.55 k 1.91
iShares UK Dividend UCITS ETF 20.00 k 290.44 k 1.11
Profile
Welzia Sicav - K7 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve mid-term capital appreciation. The Fund invests in equity and fixed-income mainly issued in OECD countries. The Fund will be mainly invested in equities, equity-linked instruments and in bonds and money-market instruments issued or dealt on the Eurozone.
ADDRESS
ADEPA Asset Management SA
6A, rue Gabriel Lippmann
L-5365 Schuttrange-Munsbach
Grand Duchy of Luxembourg
PHONE
352-26-89-80 Tel