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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

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

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WOMSFBP:KY

1,233.92 CHF

As of 00:59:30 ET on 03/24/2015.

Snapshot for Willer Opportunities Fund SPC - The Morval Swiss Franc Balanced Fund SP (WOMSFBP)

Year To Date: -8.11% 3-Month: -8.08% 3-Year: -0.48% 52-Week Range: 1,206.62 - 1,375.65
1-Month: -1.48% 1-Year: -8.05% 5-Year: -0.44% Beta vs : -

Mutual Fund Chart for WOMSFBP

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  • WOMSFBP:KY 1,233.92
  • 1M
  • 1Y
Interactive WOMSFBP Chart

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Fund Profile & Information for WOMSFBP

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.

Inception Date: 12-31-1998 Telephone: 001-445-949-9808
Managers: -
Web Site: -

Fundamentals for WOMSFBP

NAV (on 2015-03-24) 1,233.92
Assets (M) (on 2015-02-17) 10.86
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for WOMSFBP

No dividends reported

Fees & Expenses for WOMSFBP

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WOMSFBP

Filing Date: 02/24/2015
Name Position Value % of Total
Willerfunds - Willerbond Europ 50,000 1,520,563 14.195%
Willer Opportunities Malta SIC 41,357 580,701 5.421%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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