• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fin Premium Strategic Fund

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FINPRST:LE

96.50 CHF

As of 00:59:30 ET on 12/15/2014.

Snapshot for Fin Premium Strategic Fund (FINPRST)

Year To Date: -9.25% 3-Month: -2.80% 3-Year: -0.96% 52-Week Range: 94.24 - 106.34
1-Month: -3.15% 1-Year: -7.30% 5-Year: - Beta vs : -

Mutual Fund Chart for FINPRST

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  • FINPRST:LE 96.50
  • 1M
  • 1Y
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Fund Profile & Information for FINPRST

Fin Premium Strategic Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund follows an event-driven, value-oriented strategy and invests in equities, participation certificates, indices, bonds, notes, as well as other fixed- and variable-interest claims. The Fund can also invest in derivatives.

Inception Date: 10-03-2011 Telephone: 423-235-67-67
Managers: -
Web Site: www.ifos.li

Fundamentals for FINPRST

NAV (on 2014-12-15) 96.50
Assets (M) (on 2014-12-15) 3.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINPRST

No dividends reported

Fees & Expenses for FINPRST

Front Load -
Back Load 0.00
Current Mgmt Fee 2.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINPRST

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 12,950 100,084 5.059%
Sekisui House Ltd 6,000 72,956 3.687%
Mitsubishi Estate Co Ltd 3,000 65,681 3.320%
Kennedy-Wilson Holdings Inc 2,680 63,741 3.222%
Post Holdings Inc 1,320 59,594 3.012%
Guangshen Railway Co Ltd 3,450 56,967 2.879%
Sberbank of Russia 6,300 56,595 2.861%
Aggreko PLC 2,150 53,791 2.719%
Asatsu-DK Inc 2,200 52,711 2.664%
FedEx Corp 390 52,355 2.646%

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

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