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Chartvalor Strategiefonds

CVSFCHB:SW
564.89
CHF
0.74
0.13%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
527.88 - 564.89
1 Yr Return
7.91%
YTD Return
1.25%
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Previous Close
564.15
52Wk Range
527.88 - 564.89
1 Yr Return
7.97%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
564.89
Total Assets (m CHF) (on 01/18/2018)
29.303
Inception Date
02/27/2014
Last Dividend (on 03/22/2017)
13.31
Dividend Indicated Gross Yield
9.47%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.44%

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
-