Error: Could not add to watchlist. X
+ Watchlist

VF CH- Valiant Swiss Equities SPI Index Plus ID

VFSEIPM:SW
128.55
CHF
0.35
0.27%
As of 3:28 PM EDT 9/18/2017
Fund Type
FCP
52Wk Range
105.77 - 130.21
1 Yr Return
15.38%
YTD Return
15.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
128.20
52Wk Range
105.77 - 130.21
1 Yr Return
16.77%
YTD Return
15.33%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/18/2017)
128.55
Total Assets (m CHF) (on 09/18/2017)
451.237
Inception Date
03/30/2007
Last Dividend (on 01/19/2017)
2.5
Dividend Indicated Gross Yield
1.94%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 90.57 m 20.65
809.71 k 64.62 m 14.73
242.41 k 59.20 m 13.50
1.26 m 20.46 m 4.67
157.40 k 12.43 m 2.84
502.96 k 11.91 m 2.72
204.62 k 11.23 m 2.56
40.08 k 11.19 m 2.55
720.58 k 9.99 m 2.28
13.32 k 7.92 m 1.81
Profile
VF (CH)- Valiant Swiss Equities SPI Index Plus is an open-ended investment fund incorporated in Switzerland. The Fund invests in Swiss equities included in the SPI index and following a quantitative investment approach. The investment objective is to achieve a relative performance to the Swiss equity universe.
Address
VF Lux
Bundesplatz 4
3011 Berne
Suisse
Phone
-
Website
-