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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

ENISO Forte CH SMI Expanded

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ENFCSME:SW

150.27 CHF 1.35 0.89%

As of 08:40:00 ET on 03/03/2015.

Snapshot for ENISO Forte CH SMI Expanded (ENFCSME)

Year To Date: -1.06% 3-Month: -1.65% 3-Year: +11.68% 52-Week Range: 133.09 - 160.42
1-Month: +8.33% 1-Year: -0.06% 5-Year: - Beta vs SMI: 1.00

Mutual Fund Chart for ENFCSME

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  • ENFCSME:SW 150.27
  • 1M
  • 1Y
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Fund Profile & Information for ENFCSME

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.

Inception Date: 08-02-2011 Telephone: +41 (044) 2152838
Managers: ADRIAN WENZEL / OLIVER COLLINS
Web Site: www.pmg-fonds.ch

Fundamentals for ENFCSME

NAV (on 2015-03-03) 150.27
Assets (M) (on 2015-03-03) 36.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ENFCSME

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ENFCSME

Front Load 4.00
Back Load 0.30
Current Mgmt Fee 1.50
Redemption Fee 0.30
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for ENFCSME

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 24,800 2,235,720 9.632%
Geberit AG 7,090 2,234,768 9.628%
Swisscom AG 4,040 2,179,580 9.390%
Swatch Group AG/The 5,910 2,168,379 9.342%
Roche Holding AG 8,630 2,145,418 9.243%
Actelion Ltd 20,710 2,112,420 9.101%
Cie Financiere Richemont SA 27,150 2,078,333 8.954%
Transocean Ltd 127,400 1,844,752 7.948%
Partners Group Holding AG 5,822 1,435,705 6.186%
GAM Holding AG 85,500 1,393,650 6.004%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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