• 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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57.91 CHF 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +4.14% 3-Month: +0.41% 3-Year: +7.65% 52-Week Range: 50.16 - 59.33
1-Month: -1.14% 1-Year: +8.50% 5-Year: +8.57% Beta vs SPI: 0.41

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  • WOMSWSP:KY 57.91
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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 2014-04-15) 57.91
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

Holding Data Unavailable.

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

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