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Swiss Rock Atkien Global Defensiv

SWRKDFC:SW
9.8446
CHF
0.0227
0.23%
As of 6/21/2018
Fund Type
FCP
52Wk Range
9.7054 - 10.4681
YTD Return
-2.92%
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9.8673
52Wk Range
9.7054 - 10.4681
YTD Return
-2.92%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
9.8446
Total Assets (m CHF) (on 06/21/2018)
65.786
Inception Date
08/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.21 m 18.18 m 26.59
5.60 k 943.38 k 1.38
7.00 k 622.09 k 0.91
400.00 574.23 k 0.84
207.00 505.87 k 0.74
14.20 k 485.36 k 0.71
2.70 k 458.02 k 0.67
1.90 k 417.00 k 0.61
5.38 k 403.33 k 0.59
3.80 k 396.49 k 0.58