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THE SWISS EQUITY DISCOVERY FUND IS A SWISS REGISTERED FUND THAT IS OPEN TO THE GENERAL PUBLIC IN SWITZERLAND

Long only equity fund investing in Swiss entrepreneurs and their companies.
The Swiss Equity Discovery Fund is an open-end Swiss registered equity fund, investing in Swiss companies that are underestimated and/or undervalued by the market.

Overview
Facts and figures
The Swiss Equity Discovery Funds aims to return 15% over the medium to long-term with a portfolio of 20 to 30 companies and a low turnover, using our own primary research and valuation metrics.
Fund classes
The Fund has two share classes - A and Q, both in CHF. Class Q is reserved for institutional investors.

105.77
Last NAV
16/04/2014
8.57%
Performance
year to date 16/04/2014
Documents
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Key Data
Base currency CHF
NAV calculation Weekly
Liquidity Weekly
Subscriptions & Redemptions Must be received by 4 p.m. CET on Tuesdays for a Thursday NAV. Delivery against payment Thursday + 2 business days
Minimum Subscription - Class A: 1 share
Class Q: CHF250,000
Share Classes - Class A
Class Q
Management & Admin fees 1.5 % p.a.
Performance fee Class A: 10% over hurdle rate CHF 6 months Libor
Class Q: None
Incorporation Switzerland
Fund Management Company Caceis Fastnet (Suisse) SA, Nyon, Switzerland
Custodian Swissquote Banque SA, Gland, Switzerland
Auditors PricewaterhouseCoopers
Restrictions Not for distribution in the US or to US persons
Front Load Fee None
CLASS INCEPTION TELEKURS BLOOMBERG ISIN
A CHF 17 JAN 2008 3571707 SWEQDIS SW CH0035717070
Q CHF 6 SEPT 2012 18969729 SWEQDIQ SW CH0189697292