• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Switzerland

Fortuna Europe Balanced Fund CHF

+ Add to Watchlist

FEUBLCH:LE

106.06 CHF 0.09 0.08%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Fortuna Europe Balanced Fund CHF (FEUBLCH)

Year To Date: +3.59% 3-Month: +1.84% 3-Year: +4.32% 52-Week Range: 100.45 - 106.37
1-Month: +0.05% 1-Year: +4.75% 5-Year: +3.25% Beta vs : -

Mutual Fund Chart for FEUBLCH

No chart data available.
  • FEUBLCH:LE 106.06
  • 1M
  • 1Y
Interactive FEUBLCH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 106.06
Assets (M) (on 2014-07-21) 195.59
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: 04/30/2014
Name Position Value % of Total
Nestle SA 44,143 2,999,550 1.500%
iShares EURO STOXX 50 UCITS ET 71,066 2,799,579 1.400%
Roche Holding AG 9,300 2,399,640 1.200%
Novartis AG 31,450 2,399,640 1.200%
Royal Dutch Shell PLC 52,235 1,799,730 0.900%
BP PLC 218,229 1,599,760 0.800%
Total SA 25,760 1,599,760 0.800%
GlaxoSmithKline PLC 66,762 1,599,760 0.800%
HSBC Holdings PLC 157,475 1,399,789 0.700%
iShares EURO STOXX 50 UCITS ET 35,566 1,399,789 0.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil