• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Equity
  • Geographic Focus: Global

Finreon World Equity lsoPro

+ Add to Watchlist

FINWEIA:SW

1,192.81 USD 0.45 0.04%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Finreon World Equity lsoPro (FINWEIA)

Year To Date: +6.60% 3-Month: +3.09% 3-Year: - 52-Week Range: 1,018.75 - 1,197.68
1-Month: +1.50% 1-Year: +18.31% 5-Year: - Beta vs MSUEAWXZ: -

Mutual Fund Chart for FINWEIA

No chart data available.
  • FINWEIA:SW 1,192.81
  • 1M
  • 1Y
Interactive FINWEIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FINWEIA

Finreon World Equity lsoPro is an open-ended fund domiciled in Switzerland. The investment universe includes 500 global (ex-Swiss) large-cap equities. In a first step, equal weights are applied to all positions (Iso). In a second step, the weights are optimized towards the minimum-variance portfolio (Pro). Additionally, the economic capacity (GDP) of the regions is taken into account.

Inception Date: 02-07-2013 Telephone: +41 44 333 40 50
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for FINWEIA

NAV (on 2014-09-01) 1,192.81
Assets (M) (on 2014-08-29) 105.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FINWEIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 4.20
Dividend Yield (ttm) 0.35

Fees & Expenses for FINWEIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINWEIA

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil