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ENISO Forte CH SMI Expanded

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ENFCSME:SW
155.29
CHF
1.80
1.17%
As of 06:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
133.09 - 158.69
1 Yr Return
0.69%
YTD Return
1.34%
Previous Close
153.49
52Wk Range
133.09 - 158.69
1 Yr Return
0.69%
YTD Return
1.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
155.287
Total Assets (m CHF) (on 07/29/2015)
38.235
Inception Date
08/02/2011
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN WENZEL / OLIVER COLLINS
Front Load Fee
4.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.17%
Top Fund Holdings
Name Position Value % of Fund
Actelion Ltd 19.61 k 2.58 m 10.23
Adecco SA 32.80 k 2.45 m 9.73
Givaudan SA 1.41 k 2.43 m 9.64
Cie Financiere Richemont SA 29.45 k 2.39 m 9.49
ABB Ltd 116.10 k 2.39 m 9.48
Roche Holding AG 8.48 k 2.34 m 9.30
Geberit AG 6.74 k 2.28 m 9.04
Swatch Group AG/The 5.87 k 2.19 m 8.70
Georg Fischer AG 2.21 k 1.57 m 6.24
Lonza Group AG 11.90 k 1.57 m 6.24
Profile
ENISO Forte CH SMI Expanded is an open-end fund incorporated in Switzerland. The Fund's objective is to attain medium- to long-term capital appreciation. The Fund invests in a portfolio of big to medium-sized Swiss companies as well as through the determination of the equity weighting.
ADDRESS
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
PHONE
+41 (044) 2152838