• 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

143.82 EUR 0.14 0.10%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Fortuna Europe Balanced Fund EUR (FEUBLEU)

Year To Date: +7.17% 3-Month: +0.64% 3-Year: +6.13% 52-Week Range: 134.07 - 144.45
1-Month: +0.19% 1-Year: +7.62% 5-Year: +5.01% Beta vs : -

Mutual Fund Chart for FEUBLEU

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  • FEUBLEU:LE 143.82
  • 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 2014-12-19) 143.82
Assets (M) (on 2014-12-19) 71.71
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

Filing Date: 09/30/2013
Name Position Value % of Total
FRTR 3 ½ 04/25/20 4,800 5,384,880 7.638%
FRTR 2 ½ 10/25/20 4,500 4,747,050 6.733%
FRTR 3 ¾ 04/25/21 4,000 4,548,200 6.451%
DBR 3 07/04/20 3,300 3,714,150 5.268%
RAGB 1.95 06/18/19 3,500 3,632,125 5.152%
DBR 2 ¼ 09/04/20 3,300 3,546,675 5.031%
FRTR 3 04/25/22 3,000 3,218,700 4.566%
BGB 4 03/28/19 2,700 3,053,025 4.331%
NETHER 3 ½ 07/15/20 2,500 2,816,375 3.995%
DBR 3 ¼ 01/04/20 2,000 2,275,700 3.228%

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

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