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ENISO Forte CH SMI Expanded

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ENFCSME:SW
146.63
CHF
1.23
0.83%
As of 12:20:00 ET on 06/30/2015.
Volume
0
Previous Close
147.86
52Wk Range
133.09 - 159.01
1 Yr Return
-8.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
146.63
Total Assets (m CHF) (on 06/30/2015)
36.243
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
Givaudan SA 1.41 k 2.48 m 9.86
Swatch Group AG/The 5.87 k 2.47 m 9.79
Cie Financiere Richemont SA 29.45 k 2.46 m 9.77
Actelion Ltd 19.61 k 2.43 m 9.65
ABB Ltd 116.10 k 2.39 m 9.48
Roche Holding AG 8.48 k 2.28 m 9.06
Adecco SA 29.00 k 2.22 m 8.82
Geberit AG 6.34 k 2.11 m 8.38
Logitech International SA 117.00 k 1.66 m 6.57
OC Oerlikon Corp AG 128.80 k 1.58 m 6.29
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