Solis Global Equity Fund

N/A

Key stats

Management firm  CACEIS Fastnet (Suisse) SA
Domicile  Switzerland
Global Branding Name  CACEIS
Fund currency  CHF
Launch Date  2006-09-01
ISIN  CH0026294253
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  8.99%
Return - 2 Months  -4.63 %
Return - 3 Months  -6.75%
Return - 6 Months  -14.91 %
Return - 9 months  -15.31 %
Return - 12 Months  -11.26%
Annualized return 24 months  -6.54 %
Annualized return 36 months  -8.08 %
Annualized return 48 months  -12.77 %
Annualized return 60 months  -8.27 %
Return 120 months  0.00 %
Annualized return since Inception  -8.00%
Return YTD  -15.31%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  1.00 %
Maximum Managment Charge  1.85 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact name  Mr. Bussat, Nicolas
Contact Address  Chemin de Pr├ęcossy 7/9
Contact Address 2  Case Postale 2259
Contact city  Nyon
Contact country  Switzerland
Fund Admin Group  CACEIS Fastnet (Suisse) SA
Web Address  www.caceis.ch
Email contact  info@caceis.com
Custodian  Banque Cantonale Vaudoise
Phone  +41 22 360 94 00

Price

Last Price Date  2014-08-15
Pre-tax nav  92.53
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C1.45
Price change (percentage)  1.59 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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