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FISCH MultiAsset Manta Fund/Luxembourg

FISMBC2:LX
115.83
CHF
0.12
0.10%
As of 12/8/2017
Fund Type
FCP
52Wk Range
114.36 - 116.58
1 Yr Return
1.21%
YTD Return
1.07%
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Previous Close
115.71
52Wk Range
114.36 - 116.58
1 Yr Return
1.42%
YTD Return
1.07%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/08/2017)
115.83
Total Assets (m CHF) (on 12/08/2017)
135.290
Inception Date
12/17/2015
Last Dividend (on 03/24/2017)
0.1095
Dividend Indicated Gross Yield
0.09%
Fund Managers
PATRICK GUEGI / RETO BAUMGARTNER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
53.89 m 52.17 m 21.30
123.10 k 15.79 m 6.45
10.81 k 14.63 m 5.97
15.40 k 14.18 m 5.79
8.10 k 13.13 m 5.36
81.80 k 12.08 m 4.93
11.00 k 11.82 m 4.83
10.60 k 10.24 m 4.18
10.00 k 9.67 m 3.95
9.40 k 9.10 m 3.71
Profile
FISCH MultiAsset Manta Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive return over two calender years with target volatility of 2-3%. The Fund invests in a broad range of yield sources and risk classes throughout the world by means of direct and indirect investments.
Address
Fisch Asset Management AG
Bellerive 241
Postfach
CH-8034 Zurich
Switzerland
Phone
41-44-284-2424 Tel
Website
www.fam.ch