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  • 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

109.00 CHF 0.21 0.20%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Fortuna Europe Balanced Fund CHF (FEUBLCH)

Year To Date: +1.67% 3-Month: +1.68% 3-Year: +3.91% 52-Week Range: 102.95 - 109.21
1-Month: +1.51% 1-Year: +4.95% 5-Year: +2.39% Beta vs : -

Mutual Fund Chart for FEUBLCH

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  • FEUBLCH:LE 109.00
  • 1M
  • 1Y
Interactive FEUBLCH Chart

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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 2015-03-03) 109.00
Assets (M) (on 2015-03-03) 167.51
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: 12/31/2014
Name Position Value % of Total
Nestle SA 35,854 2,615,550 1.500%
Novartis AG 26,434 2,441,180 1.400%
Roche Holding AG 7,753 2,092,440 1.200%
Royal Dutch Shell PLC 47,058 1,569,330 0.900%
BP PLC 191,774 1,220,590 0.700%
Bayer AG 8,983 1,220,590 0.700%
British American Tobacco PLC 22,520 1,220,590 0.700%
Sanofi 13,415 1,220,590 0.700%
Total SA 20,460 1,046,220 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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