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VF CH - Valiant Helvetique Konservativ

LOVALVI:SW
97.75
CHF
0.07
0.07%
As of 11:26 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
93.87 - 98.02
1 Yr Return
5.51%
YTD Return
3.53%
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Previous Close
97.82
52Wk Range
93.87 - 98.02
1 Yr Return
5.28%
YTD Return
3.53%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
97.75
Total Assets (m CHF) (on 06/27/2017)
59.636
Inception Date
11/20/2007
Last Dividend (on 01/19/2017)
1.25
Dividend Indicated Gross Yield
1.28%
Fund Managers
MICHAEL MUELLER
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.75%
Profile
VF (CH) Valiant Helvetique Konservativ is an open-end investment fund incorporated in Switzerland. The aim is to achieve capital growth through investing in asset classes worldwide. At least 85% is invested in equities, fixed income and money market instruments. The limit for equities may not exceed 50%. A max of 15% may be invested in in alternative and commodites funds.
Address
VF Lux
Bundesplatz 4
3011 Berne
Suisse
Phone
-
Website
-