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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Willer Opportunities Fund SPC - The Morval Swiss Equity Fund SP

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WOMSWSP:KY

60.35 CHF

As of 00:59:30 ET on 01/27/2015.

Snapshot for Willer Opportunities Fund SPC - The Morval Swiss Equity Fund SP (WOMSWSP)

Year To Date: -3.10% 3-Month: +5.43% 3-Year: +13.24% 52-Week Range: 56.28 - 63.51
1-Month: -3.43% 1-Year: +3.31% 5-Year: +6.07% Beta vs SPI: 0.34

Mutual Fund Chart for WOMSWSP

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  • WOMSWSP:KY 60.35
  • 1M
  • 1Y
Interactive WOMSWSP Chart

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Fund Profile & Information for WOMSWSP

Willer Opportunities Fund SPC - The Morval Swiss Equity Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to achieve capital appreciation, by pursuing an asset allocation strategy based on a careful diversification of risk. The Fund invests in equity securities which constitute the SPI Index.

Inception Date: 08-30-2001 Telephone: 001-445-949-9808
Managers: -
Web Site: -

Fundamentals for WOMSWSP

NAV (on 2015-01-27) 60.35
Assets (M) (on 2015-01-27) 6.93
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for WOMSWSP

No dividends reported

Fees & Expenses for WOMSWSP

Front Load 3.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WOMSWSP

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 18,000 1,603,800 22.101%
Nestle SA 21,600 1,503,360 20.717%
Roche Holding AG 4,000 1,122,800 15.473%
UBS AG 25,200 421,596 5.810%
ABB Ltd 14,000 300,020 4.134%
Cie Financiere Richemont SA 3,700 292,300 4.028%
Zurich Insurance Group AG 1,000 284,200 3.916%
Credit Suisse Group AG 10,600 278,250 3.834%
Syngenta AG 700 213,220 2.938%
Swiss Re AG 2,500 190,500 2.625%

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

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