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VF CH - Valiant Helvetique Konservativ

LOVALVV:SW
106.66
CHF
0.07
0.07%
As of 11:26 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
101.46 - 106.95
1 Yr Return
4.92%
YTD Return
3.56%
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Previous Close
106.73
52Wk Range
101.46 - 106.95
1 Yr Return
5.91%
YTD Return
3.56%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
106.66
Total Assets (m CHF) (on 06/27/2017)
59.636
Inception Date
09/05/2011
Last Dividend (on 01/10/2013)
-
Dividend Indicated Gross Yield
-
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
0.80%
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
-