• 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

106.16 CHF 0.02 0.02%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Fortuna Europe Balanced Fund CHF (FEUBLCH)

Year To Date: +3.58% 3-Month: +0.23% 3-Year: +4.85% 52-Week Range: 100.45 - 106.49
1-Month: -0.01% 1-Year: +5.33% 5-Year: +2.47% Beta vs : -

Mutual Fund Chart for FEUBLCH

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  • FEUBLCH:LE 106.16
  • 1M
  • 1Y
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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 2014-08-20) 106.16
Assets (M) (on 2014-08-20) 187.05
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: 06/30/2014
Name Position Value % of Total
Nestle SA 42,686 2,932,500 1.500%
Novartis AG 31,650 2,541,500 1.300%
Roche Holding AG 8,870 2,346,000 1.200%
Royal Dutch Shell PLC 53,234 1,955,000 1.000%
BP PLC 225,241 1,759,500 0.900%
Total SA 24,400 1,564,000 0.800%
HSBC Holdings PLC 173,874 1,564,000 0.800%
British American Tobacco PLC 25,936 1,368,500 0.700%
Sanofi 14,525 1,368,500 0.700%
GlaxoSmithKline PLC 57,675 1,368,500 0.700%

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

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