- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Switzerland
Fortuna Europe Balanced Fund CHF
+ Add to WatchlistFEUBLCH:LE
103.70 CHF 0.35 0.34%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fortuna Europe Balanced Fund CHF (FEUBLCH)
| Year To Date: | +3.31% | 3-Month: | +3.13% | 3-Year: | +2.84% | 52-Week Range: | 95.75 - 103.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.57% | 1-Year: | +7.95% | 5-Year: | +0.69% | Beta vs : | - |
Fund Profile & Information for FEUBLCH
Fortuna Europe Balanced Fund CHF is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is attractive income and long-term capital growth. The Fund invests at least two-thirds in stocks and bonds denominated in CHF from companies located in Switzerland.
| Inception Date: | 01-04-1999 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortunainvest.li | ||
Fundamentals for FEUBLCH
| NAV | (on 2013-05-17) 103.70 |
|---|---|
| Assets (M) | (on 2013-05-17) 233.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FEUBLCH
No dividends reported
Fees & Expenses for FEUBLCH
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for FEUBLCH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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