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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Switzerland

Fortuna Europe Balanced Fund CHF

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FEUBLCH:LE

109.59 CHF 0.20 0.18%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Fortuna Europe Balanced Fund CHF (FEUBLCH)

Year To Date: +2.21% 3-Month: +2.04% 3-Year: +4.43% 52-Week Range: 104.49 - 110.28
1-Month: +0.30% 1-Year: +5.12% 5-Year: +2.28% Beta vs : -

Mutual Fund Chart for FEUBLCH

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  • FEUBLCH:LE 109.59
  • 1M
  • 1Y
Interactive FEUBLCH Chart

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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 2015-04-24) 109.59
Assets (M) (on 2015-04-24) 158.14
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

Filing Date: 03/31/2015
Name Position Value % of Total
EBN 1 ⅝ 10/03/23 5,031 5,030,990 3.100%
RABOBK Float 09/20/21 4,354 4,544,120 2.800%
KFW 2 ¼ 08/12/20 3,246 3,245,800 2.000%
EIB 2 08/24/22 3,084 3,083,510 1.900%
AGFRNC 1 ⅞ 11/12/29 3,084 3,083,510 1.900%
ONT 2 ⅜ 05/07/20 2,921 2,921,220 1.800%
CRH 2 ½ 03/29/21 2,921 2,921,220 1.800%
RABOBK 1 ⅛ 04/08/21 2,759 2,758,930 1.700%

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

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