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Chartvalor Strategiefonds

CVGEQAC:SW
519.75
CHF
0.61
0.12%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
490.96 - 519.75
1 Yr Return
6.72%
YTD Return
1.32%
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Previous Close
519.14
52Wk Range
490.96 - 519.75
1 Yr Return
6.69%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
519.75
Total Assets (m CHF) (on 01/22/2018)
29.511
Inception Date
05/09/2006
Last Dividend (on 03/22/2017)
11.39
Dividend Indicated Gross Yield
2.20%
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
550.00 707.55 k 6.62
550.00 695.47 k 6.50
550.00 692.25 k 6.47
550.00 690.64 k 6.46
550.00 686.75 k 6.42
550.00 685.43 k 6.41
550.00 665.69 k 6.22
550.00 658.73 k 6.16
550.00 657.12 k 6.14
550.00 652.07 k 6.10
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
-