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Fortuna Europe Balanced Fund CHF

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FEUBLCH:LE
105.95
CHF
0.38
0.36%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
105.50 - 110.28
1 Yr Return
-1.89%
YTD Return
-1.29%
Previous Close
106.33
52Wk Range
105.50 - 110.28
1 Yr Return
-2.30%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 02/05/2016)
105.95
Total Assets (m CHF) (on 02/05/2016)
109.151
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 5.54 k 5.54 m 4.20
KFW 2 ¼ 08/12/20 3.30 k 3.30 m 2.50
iShares STOXX Europe 50 UCITS 100.61 k 3.30 m 2.50
EBN 1 ⅝ 10/03/23 3.17 k 3.17 m 2.40
EIB 1 ⅝ 03/15/23 2.78 k 3.03 m 2.30
OKB 3 06/14/22 2.77 k 2.77 m 2.10
KFW 2 ½ 08/25/25 2.51 k 2.51 m 1.90
CS 3 ⅛ 11/12/30 2.51 k 2.51 m 1.90
NDASS 2 ¾ 03/22/21 2.37 k 2.37 m 1.80
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