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Fortuna Europe Balanced Fund EUR

FEUBLEU:LE
148.62
EUR
0.14
0.09%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
142.78 - 148.88
1 Yr Return
0.55%
YTD Return
1.86%
Previous Close
148.76
52Wk Range
142.78 - 148.88
1 Yr Return
0.20%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 07/21/2016)
148.62
Total Assets (m EUR) (on 07/21/2016)
61.124
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
4.80 k 5.64 m 7.63
4.50 k 5.11 m 6.91
4.00 k 4.82 m 6.52
3.30 k 3.84 m 5.19
3.30 k 3.72 m 5.03
2.70 k 3.23 m 4.37
2.60 k 3.13 m 4.23
2.50 k 2.97 m 4.01
2.50 k 2.92 m 3.95
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