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MAP Dynamisch Vermogensverwaltungs

MADYVER:SW
113.65
CHF
0.01
0.01%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
109.04 - 119.24
1 Yr Return
2.99%
YTD Return
-2.53%
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113.64
52Wk Range
109.04 - 119.24
1 Yr Return
3.47%
YTD Return
-2.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
113.65
Total Assets (m CHF) (on 06/22/2018)
5.768
Inception Date
02/03/2014
Last Dividend (on 03/30/2017)
1
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
7.30 k 815.92 k 13.52
4.00 k 574.60 k 9.52
900.00 348.75 k 5.78
225.00 341.01 k 5.65
250.00 237.07 k 3.93
250.00 235.42 k 3.90
150.00 182.09 k 3.02
150.00 170.40 k 2.82
2.00 k 164.09 k 2.72
10.00 k 147.97 k 2.45
Profile
MAP Dynamisch Vermogensverwaltungs 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 stocks, bonds, real estate, and money market instruments. At least 51% of investemts need to be made through other funds.
Address
LBB Swiss Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
Phone
41-58-523-96-70 Tel