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M&C Symphonie Ausgewogen

MAAUVER:SW
101.08
CHF
0.19
0.19%
As of 12:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
92.42 - 102.06
1 Yr Return
5.36%
YTD Return
6.74%
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Previous Close
100.89
52Wk Range
92.42 - 102.06
1 Yr Return
5.57%
YTD Return
6.74%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
101.08
Total Assets (m CHF) (on 07/20/2017)
34.420
Inception Date
02/03/2014
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
23.00 k 2.47 m 14.75
2.15 k 826.68 k 4.94
800.00 821.20 k 4.91
60.00 k 686.40 k 4.11
1.40 k 618.94 k 3.70
425.00 570.03 k 3.41
5.00 k 547.15 k 3.27
500.00 501.50 k 3.00
500.00 497.92 k 2.98
4.00 k 463.12 k 2.77
Profile
M&C Symphonie Ausgewogen Fonds is a Fund of Funds incorporated in Switzerland. The Fund's objective is to achieve a stable return. The Fund invests in a mix of assets such as bonds, stocks, real estate and money market instruments. At least 51% of investments have to be made through other funds.
Address
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
Phone
41-44-225-37-90 Tel