• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Switzerland

Fortuna Europe Balanced Fund EUR

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FEUBLEU:LE

142.73 EUR 0.14 0.10%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fortuna Europe Balanced Fund EUR (FEUBLEU)

Year To Date: +6.46% 3-Month: +1.74% 3-Year: +6.68% 52-Week Range: 130.71 - 142.87
1-Month: +0.97% 1-Year: +8.81% 5-Year: +5.34% Beta vs : -

Mutual Fund Chart for FEUBLEU

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  • FEUBLEU:LE 142.73
  • 1M
  • 1Y
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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 2014-08-28) 142.73
Assets (M) (on 2014-08-28) 72.05
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.

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