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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

138.69 CHF 1.52 1.11%

As of 10:14:00 ET on 01/29/2015.

Snapshot for ENISO Forte CH SMI Expanded (ENFCSME)

Year To Date: -10.49% 3-Month: -8.04% 3-Year: +8.71% 52-Week Range: 133.09 - 160.42
1-Month: -11.20% 1-Year: -4.80% 5-Year: - Beta vs SMI: 1.00

Mutual Fund Chart for ENFCSME

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  • ENFCSME:SW 138.69
  • 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 2015-01-29) 138.69
Assets (M) (on 2015-01-29) 34.44
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: 11/28/2014
Name Position Value % of Total
Adecco SA 38,700 2,625,795 10.138%
Cie Financiere Richemont SA 28,850 2,621,023 10.120%
Swatch Group AG/The 5,410 2,583,275 9.974%
Actelion Ltd 22,000 2,527,800 9.760%
Novartis AG 27,000 2,524,500 9.747%
Geberit AG 7,450 2,507,670 9.682%
Roche Holding AG 8,130 2,352,822 9.084%
Straumann Holding AG 7,000 1,750,000 6.757%
Partners Group Holding AG 6,100 1,692,750 6.536%
Transocean Ltd 82,400 1,685,904 6.509%

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

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