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Finreon World Equity lsoPro

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FINWEIA:SW
929.61
USD
13.48
1.43%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
919.85 - 1,210.56
1 Yr Return
-18.03%
YTD Return
-10.00%
Previous Close
943.09
52Wk Range
919.85 - 1,210.56
1 Yr Return
-16.12%
YTD Return
-10.00%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
929.61
Total Assets (m USD) (on 02/11/2016)
120.455
Inception Date
02/07/2013
Last Dividend (on 09/30/2015)
9.6626302
Dividend Indicated Gross Yield
1.04%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.12%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel