Error: Could not add to watchlist. X
+ Watchlist

FISCH - MultiAsset MantaPlus Fund

FISMAC2:LX
101.87
CHF
0.17
0.17%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
100.29 - 103.89
1 Yr Return
0.83%
YTD Return
-0.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.70
52Wk Range
100.29 - 103.89
1 Yr Return
0.38%
YTD Return
-0.73%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
101.87
Total Assets (m EUR) (on 04/17/2018)
107.227
Inception Date
06/02/2014
Last Dividend (on 03/24/2017)
1.3261
Dividend Indicated Gross Yield
1.30%
Fund Managers
RETO BAUMGARTNER / PATRICK GUEGI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.64%

Top Fund Holdings

Profile
Fisch MultiAsset MantaPlus Fund is an open-end fund incorporated in Switzerland. The fund aims regardless of the general market environment a positive return over the three calendar years. The fund invests widely spread by sources of return and risk classes worldwide in direct and indirect investments like government bonds, corporate bonds, equities and money market instruments.
Address
Fisch Asset Management AG
Bellerive 241
Postfach
CH-8034 Zurich
Switzerland
Phone
41-44-284-2424 Tel
Website
www.fam.ch