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Grand Cru Swiss

GRCRUSW:LX
122.06
CHF
1.32
1.07%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
118.73 - 126.80
1 Yr Return
-1.65%
YTD Return
-1.12%
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Previous Close
123.38
52Wk Range
118.73 - 126.80
1 Yr Return
-1.65%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
122.06
Total Assets (m CHF) (on 06/22/2018)
14.736
Inception Date
02/14/2011
Last Dividend (on 12/30/2016)
1.6721
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.08 k 459.18 k 3.13
9.66 k 428.33 k 2.92
7.48 k 414.50 k 2.82
9.97 k 390.31 k 2.66
4.36 k 383.31 k 2.61
5.14 k 380.47 k 2.59
4.98 k 379.34 k 2.58
4.05 k 373.13 k 2.54
3.74 k 370.09 k 2.52
2.80 k 364.05 k 2.48
Profile
Grand Cru CHF is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests is assets in global equities taking a conversative approach and selecting stocks with good dividend pay out across all industry sectors.
Address
FRANKFURT-TRUST Invest Luxembourg AG
534, rue de Neudorf
L-2220 Luxembourg
Luxembourg
Phone
352-457676-1