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PvB CH - Swiss Equity Futures Fund

PVBSEFA:SW
115.75
CHF
As of 12:00 AM EDT 7/31/2017
Fund Type
FCP
52Wk Range
115.65 - 158.85
1 Yr Return
-24.24%
YTD Return
-19.44%
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52Wk Range
115.65 - 158.85
1 Yr Return
-24.24%
YTD Return
-19.44%
Fund Type
FCP
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
Switzerland
NAV (on 07/31/2017)
115.75
Total Assets (m CHF) (on 07/31/2017)
2.960
Inception Date
10/01/2013
Last Dividend (on -)
-
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
2.00%
Expense Ratio
-
Profile
PvB (CH) Swiss Equity Futures Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is to outperform the swiss equity market performances. The Fund makes use of futures on SMI Index.
Address
PvB Pernet von Ballmoos AG
Bellerivestrasse 20
8008 Zurich
Switzerland
Phone
41-44-205-5151