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

Finreon World Equity lsoPro

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1,189.12 USD 7.34 0.61%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Finreon World Equity lsoPro (FINWEIA)

Year To Date: +6.41% 3-Month: +5.17% 3-Year: - 52-Week Range: 1,075.04 - 1,210.56
1-Month: +3.29% 1-Year: +5.53% 5-Year: - Beta vs MSUEAWXZ: 0.99

Mutual Fund Chart for FINWEIA

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  • FINWEIA:SW 1,189.12
  • 1M
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Interactive FINWEIA Chart

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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: 41-44-335-11-11 Tel
Managers: -
Web Site:

Fundamentals for FINWEIA

NAV (on 2015-05-05) 1,189.12
Assets (M) (on 2015-05-05) 156.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FINWEIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 1.50
Dividend Yield (ttm) 0.13

Fees & Expenses for FINWEIA

Front Load 0.12
Back Load 0.10
Current Mgmt Fee 0.85
Redemption Fee 0.10
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.

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