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Willer Opportunities Fund SPC - The Morval Swiss Franc Balanced Fund SP

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WOMSFBP:KY
1,224.21
CHF
As of 00:59:30 ET on 07/14/2015.
Fund Type
Open-End Fund
52Wk Range
1,206.62 - 1,353.32
1 Yr Return
-9.57%
YTD Return
-8.83%
52Wk Range
1,206.62 - 1,353.32
1 Yr Return
-9.57%
YTD Return
-8.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/14/2015)
1,224.212
Total Assets (m CHF) (on 02/17/2015)
10.861
Inception Date
12/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Willer Opportunities Fund SPC - The Morval Swiss Franc Balanced Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's aim is to achieve capital appreciation. The Fund's assets will be invested generally according to the Swiss Franc Balanced Account Investment Grid.
ADDRESS
Third Floor, Piccadilly Centre
Elgin Avenue
P.O. Box 30622 S.M.B.
Grand Cayman
Cayman Islands
PHONE
001-445-949-9808
WEBSITE
-