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Cancer Charity Support Fund Moderate

CCSFMOD:SW
103.72
CHF
As of 9/29/2017
Fund Type
Fund of Funds
52Wk Range
100.46 - 105.01
1 Yr Return
1.44%
YTD Return
2.93%
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52Wk Range
100.46 - 105.01
1 Yr Return
1.44%
YTD Return
2.93%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2017)
103.72
Total Assets (m CHF) (on 08/31/2017)
25.638
Inception Date
07/31/2009
Last Dividend (on 12/30/2016)
0.994
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.93%
Profile
Cancer Charity Support Fund Moderate is an open ended fund incorporated in Switzerland. The objective of the Fund is to achieve long-term capital gains. The Fund invests worldwide primarily direct and indirect in stocks which are active in cancer research and in fighting the disease and/or are engaged in sustainable business activities, and bonds from first class issuers.
Address
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
Phone
+41 (044) 2152838