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Chartvalor Strategiefonds

CVGEQAC:SW
491.31
CHF
0.22
0.04%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
437.53 - 491.23
1 Yr Return
10.09%
YTD Return
0.43%
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Previous Close
491.09
52Wk Range
437.53 - 491.23
1 Yr Return
10.98%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2017)
491.31
Total Assets (m CHF) (on 01/23/2017)
22.503
Inception Date
05/09/2006
Last Dividend (on 03/16/2016)
3.943205
Dividend Indicated Gross Yield
0.81%
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 607.09 k 2.87
500.00 544.07 k 2.57
743.09 510.58 k 2.41
400.00 491.06 k 2.32
400.00 466.73 k 2.21
400.00 456.44 k 2.16
400.00 455.96 k 2.15
400.00 449.59 k 2.12
400.00 449.18 k 2.12
400.00 449.03 k 2.12
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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