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Fortuna Europe Balanced Fund EUR

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FEUBLEU:LE
144.97
EUR
1.15
0.80%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
140.16 - 152.28
1 Yr Return
1.48%
YTD Return
0.59%
Previous Close
143.82
52Wk Range
140.16 - 152.28
1 Yr Return
1.48%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 08/27/2015)
144.97
Total Assets (m EUR) (on 08/27/2015)
69.281
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 ¾ 10/25/19 4.90 k 5.75 m 7.98
FRTR 3 ½ 04/25/20 4.80 k 5.72 m 7.94
FRTR 2 ½ 10/25/20 4.50 k 5.07 m 7.04
BGB 3 ¾ 09/28/20 4.00 k 4.81 m 6.68
DBR 3 07/04/20 3.30 k 3.86 m 5.36
DBR 2 ¼ 09/04/20 3.30 k 3.71 m 5.15
FRTR 3 ¼ 10/25/21 2.60 k 3.09 m 4.29
NETHER 3 ½ 07/15/20 2.50 k 2.99 m 4.14
FRTR 2 ¼ 05/25/24 2.50 k 2.84 m 3.94
DBR 1 08/15/24 2.40 k 2.47 m 3.43
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