- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Switzerland
Fortuna Europe Balanced Fund EUR
+ Add to WatchlistFEUBLEU:LE
136.56 EUR 0.23 0.17%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fortuna Europe Balanced Fund EUR (FEUBLEU)
| Year To Date: | +3.04% | 3-Month: | +4.03% | 3-Year: | +6.41% | 52-Week Range: | 124.43 - 136.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.36% | 1-Year: | +9.90% | 5-Year: | +3.84% | Beta vs : | - |
Fund Profile & Information for FEUBLEU
Fortuna Europe Balanced Fund EUR 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 EUR denominated stocks and bonds from companies located in Switzerland.
| Inception Date: | 01-29-1999 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortunainvest.li | ||
Fundamentals for FEUBLEU
| NAV | (on 2013-05-22) 136.56 |
|---|---|
| Assets (M) | (on 2013-05-22) 74.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FEUBLEU
No dividends reported
Fees & Expenses for FEUBLEU
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.51 |
Top Fund Holdings for FEUBLEU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page