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  • 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

150.07 EUR 0.07 0.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Fortuna Europe Balanced Fund EUR (FEUBLEU)

Year To Date: +4.13% 3-Month: +4.14% 3-Year: +6.54% 52-Week Range: 136.78 - 151.17
1-Month: +0.23% 1-Year: +9.65% 5-Year: +5.45% Beta vs : -

Mutual Fund Chart for FEUBLEU

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  • FEUBLEU:LE 150.07
  • 1M
  • 1Y
Interactive FEUBLEU Chart

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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 2015-03-27) 150.07
Assets (M) (on 2015-03-27) 73.84
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: 11/28/2014
Name Position Value % of Total
FRTR 3 ¾ 10/25/19 4,900 5,752,943 7.982%
FRTR 3 ½ 04/25/20 4,800 5,721,168 7.938%
FRTR 2 ½ 10/25/20 4,500 5,072,310 7.037%
BGB 3 ¾ 09/28/20 4,000 4,814,668 6.680%
DBR 3 07/04/20 3,300 3,862,426 5.359%
DBR 2 ¼ 09/04/20 3,300 3,711,146 5.149%
FRTR 3 ¼ 10/25/21 2,600 3,094,988 4.294%
NETHER 3 ½ 07/15/20 2,500 2,985,428 4.142%
FRTR 2 ¼ 05/25/24 2,500 2,839,325 3.939%
DBR 1 08/15/24 2,400 2,474,104 3.433%

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

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