• 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

154.47 CHF 0.16 0.10%

As of 07:56:00 ET on 12/23/2014.

Snapshot for ENISO Forte CH SMI Expanded (ENFCSME)

Year To Date: +5.56% 3-Month: +0.18% 3-Year: +15.22% 52-Week Range: 139.70 - 160.42
1-Month: -0.35% 1-Year: +6.54% 5-Year: - Beta vs SMI: 0.99

Mutual Fund Chart for ENFCSME

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  • ENFCSME:SW 154.47
  • 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 2014-12-23) 154.47
Assets (M) (on 2014-12-23) 39.27
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: 10/31/2014
Name Position Value % of Total
Adecco SA 38,700 2,517,435 9.924%
Actelion Ltd 22,000 2,516,800 9.922%
Cie Financiere Richemont SA 30,850 2,497,308 9.845%
Swatch Group AG/The 5,410 2,464,796 9.717%
Geberit AG 7,450 2,442,110 9.627%
Novartis AG 27,000 2,411,100 9.505%
Transocean Ltd 82,400 2,334,392 9.202%
Roche Holding AG 8,130 2,306,481 9.092%
Straumann Holding AG 7,000 1,657,600 6.534%
Chocoladefabriken Lindt & Spru 28 1,613,500 6.361%

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

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