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UvA Swiss Dividend Fund

UVASDFA:SW
103.34
CHF
0.49
0.47%
As of 10/19/2017
Fund Type
FCP
52Wk Range
97.69 - 104.04
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Previous Close
103.83
52Wk Range
97.69 - 104.04
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/19/2017)
103.34
Total Assets (m CHF) (on 10/19/2017)
11.655
Inception Date
05/17/2017
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
16.00 k 1.34 m 12.35
2.05 k 916.76 k 8.48
1.50 k 891.75 k 8.25
10.70 k 853.86 k 7.90
3.30 k 805.86 k 7.46
9.00 k 711.00 k 6.58
2.00 k 708.20 k 6.55
7.30 k 639.85 k 5.92
2.20 k 614.02 k 5.68
1.05 k 485.84 k 4.49
Profile
UvA Swiss Dividend Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to generate the highest possible total return in the mid- to long-term. The Fund invests primarily in equities of high-quality companies that are characterized by above-average profitability and growth as well as reliable dividend payments.
Address
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
Phone
41-44-225-37-90 Tel