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Fortuna Europe Balanced Fund CHF

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FEUBLCH:LE
107.24
CHF
0.74
0.69%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
104.49 - 110.28
1 Yr Return
0.45%
YTD Return
-0.16%
Previous Close
106.50
52Wk Range
104.49 - 110.28
1 Yr Return
0.45%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 08/27/2015)
107.24
Total Assets (m CHF) (on 08/27/2015)
136.746
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
AGFRNC 1 ⅞ 11/12/29 5.87 k 5.87 m 4.10
KFW 2 ¼ 08/12/20 3.29 k 3.29 m 2.30
EBN 1 ⅝ 10/03/23 3.15 k 3.15 m 2.20
EIB 1 ⅝ 03/15/23 2.83 k 3.01 m 2.10
ONT 2 ⅜ 05/07/20 2.86 k 2.86 m 2.00
OKB 3 06/14/22 2.72 k 2.72 m 1.90
KFW 2 ½ 08/25/25 2.58 k 2.58 m 1.80
CS 3 ⅛ 11/12/30 2.58 k 2.58 m 1.80
NDASS 2 ¾ 03/22/21 2.29 k 2.29 m 1.60
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