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Bruellan Dynamic Fund - Swiss Equities CHF

BDFSECA:SW
1,404.28
CHF
21.67
1.52%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,346.63 - 1,567.01
1 Yr Return
2.40%
YTD Return
-6.62%
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Previous Close
1,425.95
52Wk Range
1,346.63 - 1,567.01
1 Yr Return
2.40%
YTD Return
-6.62%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/21/2018)
1,404.28
Total Assets (m CHF) (on 06/21/2018)
40.735
Inception Date
01/19/2015
Last Dividend (on 04/25/2018)
1.4387945
Dividend Indicated Gross Yield
0.10%
Fund Managers
FLORIAN MARINI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
The Bruellan Dynamic Fund - Swiss Equities is an open-end fund incorporated in Switzerland. The fund's objective is to deliver a net-performance above the SPI on a medium- and long-term horizon. The fund invests in equity securities and rights (shares, dividend certificates, participation certificates and similar) of companies that are domiciled in Switzerland.
Address
CACEIS (Switzerland) SA
35, Route de Signy
CH-1260 Nyon
Switzerland
Phone
Tel: +41 58 261 94 00