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VF CH- Valiant Swiss Equities SPI Index Plus ID

VFSEIPS:SW
129.25
CHF
0.14
0.11%
As of 12:42 PM EDT 9/20/2017
Fund Type
FCP
52Wk Range
105.80 - 130.24
1 Yr Return
15.00%
YTD Return
15.94%
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Previous Close
129.11
52Wk Range
105.80 - 130.24
1 Yr Return
15.98%
YTD Return
15.94%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/20/2017)
129.25
Total Assets (m CHF) (on 09/20/2017)
454.348
Inception Date
03/30/2007
Last Dividend (on 01/19/2017)
2.5
Dividend Indicated Gross Yield
1.93%
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
0.12%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 89.91 m 20.13
806.52 k 66.46 m 14.88
232.57 k 56.96 m 12.75
1.26 m 21.21 m 4.75
214.50 k 12.41 m 2.78
40.11 k 11.83 m 2.65
496.94 k 11.28 m 2.53
136.84 k 11.24 m 2.52
722.38 k 10.75 m 2.41
1.24 k 8.27 m 1.85
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
-