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Chartvalor Strategiefonds

CVGEQAC:SW
499.00
CHF
0.55
0.11%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
468.45 - 501.19
1 Yr Return
5.97%
YTD Return
2.82%
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Previous Close
498.45
52Wk Range
468.45 - 501.19
1 Yr Return
6.63%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
499
Total Assets (m CHF) (on 05/24/2017)
25.261
Inception Date
05/09/2006
Last Dividend (on 03/22/2017)
11.39
Dividend Indicated Gross Yield
2.29%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
550.00 624.91 k 2.63
550.00 620.07 k 2.61
550.00 609.42 k 2.57
550.00 606.53 k 2.55
43.51 k 602.37 k 2.54
500.00 579.68 k 2.44
550.00 573.44 k 2.42
500.00 531.64 k 2.24
500.00 530.25 k 2.23
743.09 524.66 k 2.21
Profile
Chartvalor Strategiefonds is an open-end fund incorporated in Switzerland. The Fund's objective is regular income for investors with a low risk acceptance. The Fund is actively managed and currencies are hedged.
Address
Chartvalor AG
CH-8002, Zurich
Switzerland
Phone
+41 44 209 60 80
Website
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