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formulafirst Ltd

FFI:SW
SIX Swiss Ex
32.20
CHF
0.00
0.00%
As of 2/22/2018
Previous Close
32.20
52Wk Range
30.30 - 33.60
1 Yr Return
5.40%
YTD Return
-2.42%
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Volume
0
Previous Close
32.20
52Wk Range
30.30 - 33.60
1 Yr Return
5.40%
YTD Return
-2.42%
NAV (on 02/21/2018)
32.5
Total Assets (m CHF) (on 09/30/2008)
30.000
Inception Date
06/12/1995
Premium/Discount
-0.92%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 05/25/2001)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.62%
3 Yr Return
6.29%
5 Yr Return
9.13%

Top Fund Holdings

Name Position Value % of Fund
27.66 k 3.15 m 9.66
8.15 k 2.89 m 8.85
26.34 k 2.64 m 8.09
47.40 k 2.47 m 7.59
1.52 k 2.39 m 7.33
1.03 k 2.39 m 7.32
28.48 k 2.34 m 7.18
20.38 k 2.26 m 6.94
13.81 k 2.15 m 6.59
36.17 k 2.08 m 6.39
Profile
Formulafirst Ltd. is a globally operating investment company. Formulafirst Ltd. seeks to generate above-average capital gains over a mid- to long-term time horizon. The investment universe consists of owner-managed companies and companies that are controlled by smart investors.
Address
2trade group Ltd
Baarerstrasse 2
P.O. Box 330
6301 Zug, Switzerland
Phone
Tel: +41 41 729 72 41