• 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

143.57 CHF 3.87 2.77%

As of 09:54:00 ET on 10/17/2014.

Snapshot for ENISO Forte CH SMI Expanded (ENFCSME)

Year To Date: -1.89% 3-Month: -8.98% 3-Year: +12.86% 52-Week Range: 138.77 - 160.42
1-Month: -7.45% 1-Year: +4.50% 5-Year: - Beta vs SMI: 0.99

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  • ENFCSME:SW 143.57
  • 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
Web Site: www.pmg-fonds.ch

Fundamentals for ENFCSME

NAV (on 2014-10-17) 143.57
Assets (M) (on 2014-10-17) 36.49
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: 08/29/2014
Name Position Value % of Total
Swisscom AG 4,560 2,430,480 10.018%
Actelion Ltd 21,500 2,423,050 9.987%
Nestle SA 34,000 2,422,500 9.985%
Roche Holding AG 8,860 2,371,822 9.776%
Adecco SA 33,900 2,356,050 9.711%
Cie Financiere Richemont SA 26,750 2,341,963 9.653%
Geberit AG 7,400 2,305,100 9.501%
Swatch Group AG/The 4,560 2,269,968 9.356%
DKSH Holding AG 21,760 1,566,720 6.458%
Kuehne + Nagel International A 12,510 1,547,487 6.378%

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

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