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Solis Global Equity Fund

SOLGEF:SW
108.42
CHF
As of 1:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
93.35 - 110.30
1 Yr Return
11.52%
YTD Return
8.46%
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52Wk Range
93.35 - 110.30
1 Yr Return
14.14%
YTD Return
8.46%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
108.42
Total Assets (m CHF) (on 08/11/2017)
23.585
Inception Date
06/01/2006
Last Dividend (on 06/03/2016)
0.5779566
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.19%
Profile
Solis Global Equity Fund is an open-ended investment fund incorporated in Switzerland. The Fund's aim is long-term capital appreciation.
Address
CACEIS (Switzerland) SA
35, Route de Signy
CH-1260 Nyon
Switzerland
Phone
Tel: +41 58 261 94 00