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M&C Symphonie Piano 25

MASIVER:SW
100.15
CHF
0.04
0.04%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
98.55 - 103.54
1 Yr Return
2.60%
YTD Return
-0.97%
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Previous Close
100.11
52Wk Range
98.55 - 103.54
1 Yr Return
2.61%
YTD Return
-0.97%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
100.15
Total Assets (m CHF) (on 04/19/2018)
14.002
Inception Date
02/03/2014
Last Dividend (on 03/15/2018)
1.4
Dividend Indicated Gross Yield
1.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 1.06 m 6.86
1.90 k 739.86 k 4.76
750.00 730.04 k 4.70
5.00 k 592.60 k 3.82
600.00 579.70 k 3.73
5.00 k 562.50 k 3.62
45.00 k 524.25 k 3.38
330.00 503.94 k 3.24
500.00 486.88 k 3.13
450.00 438.98 k 2.83
Profile
M&C Symphonie Piano 25 is a Multi-Asset Fund incorporated in Switzerland. The Fund's objective is to achieve a stable return by a broad diversification of asset classes and by implementing an active management of equity quota (max.25%). The Funds invests mainly in direct market instruments. Other indirect investments (ETFs or special funds) are restricted to max.40% of the portfolio.
Address
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
Phone
41-44-225-37-90 Tel