Kraemer, Schwab & Co. AG
Investment Management
CH-6304 Zug, Switzerland
Tel. +41 (41) 726 50 50  Dial Number
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Jolimont Value Fund

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Performance Jolimont Value Fund

  Fund (net of fees) Benchmark
2010: 7.84 % 2.14 %
2009: 25.96 % 4.30 %
2008: -29.71 % 7.92 %
2007: -0.70 % 7.52 %
2006: 9.24 % 6.25 %
2005 march to december 6.91 % 6.85 %

Additional Data

  Data
Fund size (million): EUR  7.4
Performance since inception (cumulated): 10.74 %
Total expense ratio including performance fee (annualised): 1.82 %
Total expense ratio without performance fee (annualised): 1.82 %

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Report

Annual Report 2009 

Actual NAV

Actual NAV and other keyfigures:

Monthly Fund Report.... 

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