• 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

59.80 CHF

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +7.52% 3-Month: -0.75% 3-Year: +19.45% 52-Week Range: 53.89 - 60.77
1-Month: +0.82% 1-Year: +7.87% 5-Year: +6.17% Beta vs SPI: 0.41

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  • WOMSWSP:KY 59.80
  • 1M
  • 1Y
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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 2014-08-26) 59.80
Assets (M) (on 2014-04-15) 7.04
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: 07/22/2014
Name Position Value % of Total
Nestle SA 22,600 1,557,140 21.693%
Novartis AG 18,000 1,433,700 19.974%
Roche Holding AG 4,000 1,053,200 14.673%
UBS AG 25,200 413,280 5.758%
Cie Financiere Richemont SA 3,700 334,850 4.665%
ABB Ltd 14,000 284,900 3.969%
Credit Suisse Group AG 10,600 276,554 3.853%
Zurich Insurance Group AG 1,000 271,200 3.778%
Syngenta AG 700 229,600 3.199%
Clariant AG 11,700 202,176 2.817%

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

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