• 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

104.18 CHF 0.18 0.18%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fortuna Europe Balanced Fund CHF (FEUBLCH)

Year To Date: +1.66% 3-Month: +0.70% 3-Year: +3.49% 52-Week Range: 98.65 - 104.27
1-Month: +1.20% 1-Year: +2.72% 5-Year: +4.06% Beta vs : -

Mutual Fund Chart for FEUBLCH

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  • FEUBLCH:LE 104.18
  • 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 2014-04-16) 104.18
Assets (M) (on 2014-04-16) 198.63
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: 03/31/2014
Name Position Value % of Total
Nestle SA 46,581 3,001,500 1.500%
iShares EURO STOXX 50 UCITS ET 67,398 2,601,300 1.300%
Roche Holding AG 9,061 2,401,200 1.200%
Novartis AG 32,016 2,401,200 1.200%
Royal Dutch Shell PLC 49,536 1,600,800 0.800%
BP PLC 226,111 1,600,800 0.800%
GlaxoSmithKline PLC 68,195 1,600,800 0.800%
Total SA 24,165 1,400,699 0.700%
HSBC Holdings PLC 156,324 1,400,699 0.700%

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

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