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Chartvalor Strategiefonds

CVGEQAC:SW
511.36
CHF
0.58
0.11%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
476.50 - 511.36
1 Yr Return
6.98%
YTD Return
5.37%
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Previous Close
510.78
52Wk Range
476.50 - 511.36
1 Yr Return
7.09%
YTD Return
5.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
511.36
Total Assets (m CHF) (on 10/13/2017)
27.638
Inception Date
05/09/2006
Last Dividend (on 03/22/2017)
11.39
Dividend Indicated Gross Yield
2.24%
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
550.00 648.01 k 6.22
550.00 645.79 k 6.20
550.00 630.83 k 6.05
550.00 628.37 k 6.03
550.00 627.02 k 6.02
43.51 k 615.28 k 5.90
550.00 614.85 k 5.90
500.00 596.64 k 5.73
550.00 593.23 k 5.69
550.00 590.22 k 5.66
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
-