• 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

107.29 CHF 0.06 0.05%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Fortuna Europe Balanced Fund CHF (FEUBLCH)

Year To Date: +4.70% 3-Month: +0.59% 3-Year: +5.13% 52-Week Range: 101.55 - 107.29
1-Month: +1.64% 1-Year: +3.99% 5-Year: +2.21% Beta vs : -

Mutual Fund Chart for FEUBLCH

No chart data available.
  • FEUBLCH:LE 107.29
  • 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 2014-11-26) 107.29
Assets (M) (on 2014-11-26) 187.20
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: 09/30/2014
Name Position Value % of Total
Nestle SA 39,596 2,781,600 1.500%
Novartis AG 26,741 2,410,720 1.300%
Roche Holding AG 7,860 2,225,280 1.200%
Royal Dutch Shell PLC 51,408 1,854,400 1.000%
BP PLC 214,335 1,483,520 0.800%
HSBC Holdings PLC 154,547 1,483,520 0.800%
Total SA 20,926 1,298,080 0.700%
British American Tobacco PLC 24,076 1,298,080 0.700%
Sanofi 12,021 1,298,080 0.700%
Bayer AG 8,336 1,112,640 0.600%

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