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Clientis Fonds CH - Income

CCHINCA:SW
107.31
CHF
0.34
0.32%
As of 11:18 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
99.35 - 107.57
1 Yr Return
6.12%
YTD Return
6.03%
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Previous Close
106.97
52Wk Range
99.35 - 107.57
1 Yr Return
6.44%
YTD Return
6.03%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
107.31
Total Assets (m CHF) (on 09/21/2017)
28.836
Inception Date
11/29/2013
Last Dividend (on 04/04/2017)
0.82455679
Dividend Indicated Gross Yield
0.77%
Fund Managers
ANDREA QUAPP / SANDRA WOLFENSBERGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.52%
Profile
Clientis Fonds CH - Income si an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term growth in CHF. The Fund invests max.40% of its assets in Swiss and global (mainly European and US) equities. The Fund can also invest in global, investment-grade bonds, convertible bonds and money market instruments.
Address
GAM Investment Management
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000