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VF CH - Valiant Helvetique Konservativ

LOVALVP:SW
92.62
CHF
0.05
0.05%
As of 2:36 AM EDT 6/26/2017
Fund Type
FCP
52Wk Range
89.33 - 92.84
1 Yr Return
5.16%
YTD Return
3.40%
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Previous Close
92.57
52Wk Range
89.33 - 92.84
1 Yr Return
4.87%
YTD Return
3.40%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
92.62
Total Assets (m CHF) (on 06/26/2017)
59.586
Inception Date
11/20/2007
Last Dividend (on 01/19/2017)
1.28
Dividend Indicated Gross Yield
1.38%
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
1.17%
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
-