Error: Could not add to watchlist. X

Fortuna Europe Balanced Fund EUR

+ Watchlist
FEUBLEU:LE
144.65
EUR
0.33
0.23%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
143.30 - 152.28
1 Yr Return
-2.30%
YTD Return
-0.86%
Previous Close
144.98
52Wk Range
143.30 - 152.28
1 Yr Return
-2.35%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 02/04/2016)
144.65
Total Assets (m EUR) (on 02/04/2016)
63.748
Inception Date
01/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/20 4.80 k 5.64 m 7.63
FRTR 2 ½ 10/25/20 4.50 k 5.11 m 6.91
BGB 3 ¾ 09/28/20 4.00 k 4.82 m 6.52
DBR 3 07/04/20 3.30 k 3.84 m 5.19
DBR 2 ¼ 09/04/20 3.30 k 3.72 m 5.03
FRTR 3 04/25/22 2.70 k 3.23 m 4.37
FRTR 3 ¼ 10/25/21 2.60 k 3.13 m 4.23
NETHER 3 ½ 07/15/20 2.50 k 2.97 m 4.01
FRTR 2 ¼ 05/25/24 2.50 k 2.92 m 3.95
DBR 1 08/15/24 2.40 k 2.59 m 3.50
Profile
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.
ADDRESS
Fortuna Investment AG
Staedtle 35
9490 Vaduz
Liechtenstein
PHONE
Not Disclosed