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BayernInvest - Swiss Hedge-Twintrade

BISHTDC:LX
95.27
CHF
0.18
0.19%
As of 12:48 PM EDT 4/26/2017
Fund Type
FCP
52Wk Range
90.08 - 96.00
1 Yr Return
5.64%
YTD Return
3.59%
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Previous Close
95.09
52Wk Range
90.08 - 96.00
1 Yr Return
5.61%
YTD Return
3.59%
Fund Type
FCP
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 04/26/2017)
95.27
Total Assets (m EUR) (on 04/26/2017)
21.708
Inception Date
01/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BURGER / ANDREAS ZEHNDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.27 m 10.68
1.90 k 1.92 m 8.99
1.50 k 1.51 m 7.08
1.00 k 1.01 m 4.74
1.00 k 1.01 m 4.72
1.00 k 1.00 m 4.71
1.00 k 995.91 k 4.68
900.00 930.04 k 4.37
900.00 929.90 k 4.37
900.00 914.48 k 4.29
Profile
SWISS HEDGE-Twintrade is an open-end UCITS fund incorporated in Luxembourg. The Fund's objective is uncorrelated medium to long term capital growth. The Fund i- s a short term trading orientated long/short Pan-European equity fund and inves- ts predominantly in large cap, liquid stocks and has a geographical bias toward- s the Swiss, German and UK markets.
Address
6B, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
+352 28 26 24 0