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Fortuna Europe Balanced Fund CHF

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FEUBLCH:LE
108.74
CHF
0.18
0.17%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
104.49 - 110.28
1 Yr Return
2.43%
YTD Return
1.23%
Previous Close
108.56
52Wk Range
104.49 - 110.28
1 Yr Return
2.43%
YTD Return
1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
108.74
Total Assets (m CHF) (on 07/28/2015)
142.544
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
EBN 1 ⅝ 10/03/23 5.03 k 5.03 m 3.10
RABOBK Float 09/20/21 4.35 k 4.54 m 2.80
KFW 2 ¼ 08/12/20 3.25 k 3.25 m 2.00
EIB 2 08/24/22 3.08 k 3.08 m 1.90
AGFRNC 1 ⅞ 11/12/29 3.08 k 3.08 m 1.90
ONT 2 ⅜ 05/07/20 2.92 k 2.92 m 1.80
CRH 2 ½ 03/29/21 2.92 k 2.92 m 1.80
RABOBK 1 ⅛ 04/08/21 2.76 k 2.76 m 1.70
Profile
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.
ADDRESS
Fortuna Investment AG
Staedtle 35
9490 Vaduz
Liechtenstein
PHONE
Not Disclosed