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VF CH- Valiant Swiss Equities SPI Index Plus ID

VFSEIPP:SW
130.23
CHF
0.40
0.31%
As of 11/22/2017
Fund Type
FCP
52Wk Range
107.15 - 130.81
1 Yr Return
22.88%
YTD Return
17.05%
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Previous Close
130.63
52Wk Range
107.15 - 130.81
1 Yr Return
23.56%
YTD Return
17.05%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 11/22/2017)
130.23
Total Assets (m CHF) (on 11/22/2017)
451.643
Inception Date
03/30/2007
Last Dividend (on 01/19/2017)
1.29
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 86.04 m 19.51
876.21 k 70.89 m 16.07
232.37 k 56.58 m 12.83
1.27 m 20.01 m 4.54
212.39 k 11.97 m 2.71
138.52 k 11.88 m 2.69
40.52 k 11.62 m 2.64
487.88 k 10.83 m 2.46
722.38 k 10.19 m 2.31
110.24 k 9.57 m 2.17
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
-