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Corando Value Investment Fund

CORANDO:SW
163.81
CHF
2.00
1.21%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
156.39 - 179.80
1 Yr Return
-0.82%
YTD Return
-6.50%
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Previous Close
165.81
52Wk Range
156.39 - 179.80
1 Yr Return
-1.63%
YTD Return
-6.50%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
163.81
Total Assets (m CHF) (on 06/21/2018)
13.524
Inception Date
03/01/2002
Last Dividend (on 04/23/2014)
0.3
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
11.80 k 921.43 k 6.76
7.80 k 706.68 k 5.19
11.00 k 704.17 k 5.17
340.00 700.40 k 5.14
6.00 k 675.78 k 4.96
500.00 660.00 k 4.84
4.00 k 650.50 k 4.77
1.00 k 622.00 k 4.57
500.00 613.00 k 4.50
12.30 k 606.72 k 4.45
Profile
Corando Value Investment Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital growth. The Fund invests in companies which ValueFocus Equity Management AG selects using techniques 'Top-Business-Selection' and 'Value-Selection'.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43,
8022 Zurich
Phone
-