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Chartvalor Strategiefonds

CVGEQAC:SW
497.02
CHF
0.18
0.04%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
446.97 - 497.03
1 Yr Return
12.42%
YTD Return
1.60%
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Previous Close
496.84
52Wk Range
446.97 - 497.03
1 Yr Return
12.73%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
497.02
Total Assets (m CHF) (on 02/20/2017)
23.507
Inception Date
05/09/2006
Last Dividend (on 03/16/2016)
3.943205
Dividend Indicated Gross Yield
0.80%
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
43.51 k 602.69 k 2.77
500.00 527.64 k 2.43
743.09 523.08 k 2.40
400.00 493.61 k 2.27
400.00 473.29 k 2.18
400.00 462.67 k 2.13
400.00 457.48 k 2.10
1.85 k 451.73 k 2.08
400.00 449.98 k 2.07
400.00 448.05 k 2.06
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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