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Notenstein La Roche Realo

WEGREAL:SW
96.03
CHF
0.86
0.90%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
89.13 - 96.05
1 Yr Return
5.38%
YTD Return
4.85%
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Previous Close
95.17
52Wk Range
89.13 - 96.05
1 Yr Return
3.77%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/24/2017)
96.03
Total Assets (m CHF) (on 04/24/2017)
6.627
Inception Date
05/17/2010
Last Dividend (on 04/30/2015)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 656.44 k 9.77
46.42 k 651.20 k 9.69
18.50 k 462.01 k 6.88
340.00 443.28 k 6.60
460.00 101.20 k 1.51
21.23 k 100.32 k 1.49
985.00 97.99 k 1.46
265.00 95.06 k 1.41
1.29 k 94.78 k 1.41
1.39 k 94.36 k 1.40
Profile
Notenstein La Roche Realo is an open-end fund incorporated in Switzerland. The objective of the fund is to maintain the value of assets over the long-run in real terms and exceed the performance of the benchmark. It invests in real assets such as gold and equities. For diversification purposes, currency reserves are also included in the portfolio.
Address
1741 Fund Solutions AG
Burggraben 16
9000 St.Gallen
Switzerland
Phone
+41 58 458 4800 Tel