• 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

105.63 CHF 0.19 0.18%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Fortuna Europe Balanced Fund CHF (FEUBLCH)

Year To Date: +3.08% 3-Month: -0.80% 3-Year: +3.76% 52-Week Range: 101.55 - 107.12
1-Month: -1.07% 1-Year: +3.19% 5-Year: +1.89% Beta vs : -

Mutual Fund Chart for FEUBLCH

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  • FEUBLCH:LE 105.63
  • 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 2014-10-23) 105.63
Assets (M) (on 2014-10-23) 183.93
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: 08/31/2014
Name Position Value % of Total
Nestle SA 39,604 2,821,800 1.500%
Novartis AG 29,697 2,445,560 1.300%
Roche Holding AG 8,433 2,257,440 1.200%
Royal Dutch Shell PLC 50,744 1,881,200 1.000%
BP PLC 205,329 1,504,960 0.800%
HSBC Holdings PLC 151,682 1,504,960 0.800%
Total SA 22,020 1,316,840 0.700%
British American Tobacco PLC 24,352 1,316,840 0.700%
Sanofi 13,075 1,316,840 0.700%
Bayer AG 9,142 1,128,720 0.600%

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

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