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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

64.86 CHF

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

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

Year To Date: +4.14% 3-Month: +2.52% 3-Year: +15.48% 52-Week Range: 57.25 - 64.86
1-Month: +5.96% 1-Year: +10.04% 5-Year: +6.89% Beta vs SPI: 0.36

Mutual Fund Chart for WOMSWSP

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  • WOMSWSP:KY 64.86
  • 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 2015-03-03) 64.86
Assets (M) (on 2015-02-17) 5.49
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: 02/24/2015
Name Position Value % of Total
Roche Holding AG 3,000 779,400 13.856%
Nestle SA 10,000 731,000 12.996%
Novartis AG 7,000 682,850 12.140%
UBS Group AG 20,000 331,600 5.895%
Cie Financiere Richemont SA 3,700 314,130 5.585%
Credit Suisse Group AG 10,600 248,888 4.425%
ABB Ltd 10,000 203,700 3.621%
Lonza Group AG 1,500 170,700 3.035%
Syngenta AG 500 166,300 2.956%
Zurich Insurance Group AG 500 152,550 2.712%

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

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