• 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

107.35 CHF 0.92 0.87%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fortuna Europe Balanced Fund CHF (FEUBLCH)

Year To Date: +4.76% 3-Month: +0.36% 3-Year: +4.54% 52-Week Range: 102.34 - 107.47
1-Month: +0.57% 1-Year: +5.50% 5-Year: +2.07% Beta vs : -

Mutual Fund Chart for FEUBLCH

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  • FEUBLCH:LE 107.35
  • 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 2014-12-18) 107.35
Assets (M) (on 2014-12-18) 174.26
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: 10/31/2014
Name Position Value % of Total
Nestle SA 39,443 2,776,800 1.500%
Novartis AG 31,095 2,776,800 1.500%
Roche Holding AG 8,483 2,406,560 1.300%
Royal Dutch Shell PLC 54,617 1,851,200 1.000%
Total SA 25,899 1,480,960 0.800%
Bayer AG 9,529 1,295,840 0.700%
Sanofi 14,589 1,295,840 0.700%
Siemens AG 10,255 1,110,720 0.600%
Anheuser-Busch InBev NV 10,572 1,110,720 0.600%
BASF SE 10,951 925,600 0.500%

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

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