• 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

107.07 CHF 0.40 0.37%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Fortuna Europe Balanced Fund CHF (FEUBLCH)

Year To Date: -0.32% 3-Month: +1.54% 3-Year: +3.81% 52-Week Range: 102.68 - 108.47
1-Month: -0.39% 1-Year: +3.00% 5-Year: +2.04% Beta vs : -

Mutual Fund Chart for FEUBLCH

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  • FEUBLCH:LE 107.07
  • 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 2015-01-22) 107.07
Assets (M) (on 2015-01-22) 168.65
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: 11/30/2014
Name Position Value % of Total
Nestle SA 38,731 2,809,950 1.500%
Novartis AG 30,053 2,809,950 1.500%
Roche Holding AG 8,415 2,435,290 1.300%
Royal Dutch Shell PLC 58,081 1,873,300 1.000%
Total SA 24,624 1,311,310 0.700%
Bayer AG 9,060 1,311,310 0.700%
Sanofi 14,018 1,311,310 0.700%
Siemens AG 9,851 1,123,980 0.600%
Anheuser-Busch InBev NV 9,904 1,123,980 0.600%
BASF SE 10,724 936,650 0.500%

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

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