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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

154.35 CHF 0.05 0.03%

As of 10:42:00 ET on 04/23/2015.

Snapshot for ENISO Forte CH SMI Expanded (ENFCSME)

Year To Date: +0.72% 3-Month: +13.61% 3-Year: +13.11% 52-Week Range: 133.09 - 160.42
1-Month: -0.22% 1-Year: +0.60% 5-Year: - Beta vs SMI: 0.98

Mutual Fund Chart for ENFCSME

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  • ENFCSME:SW 154.35
  • 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 2015-04-23) 154.35
Assets (M) (on 2015-04-23) 39.15
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: 02/27/2015
Name Position Value % of Total
Geberit AG 7,090 2,407,764 9.641%
Swatch Group AG/The 5,510 2,394,095 9.586%
Actelion Ltd 20,710 2,363,011 9.462%
Cie Financiere Richemont SA 27,150 2,280,600 9.132%
Roche Holding AG 8,630 2,233,444 8.943%
Swisscom AG 4,040 2,207,860 8.841%
Novartis AG 22,300 2,173,135 8.702%
Givaudan SA 1,100 2,014,100 8.065%
Straumann Holding AG 6,010 1,574,620 6.305%
Aryzta AG 19,800 1,508,760 6.041%

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

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