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Finreon World Equity lsoPro

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FINWEIA:SW
1,145.32
USD
8.33
0.73%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,075.04 - 1,210.56
1 Yr Return
-2.38%
YTD Return
1.87%
Previous Close
1,136.99
52Wk Range
1,075.04 - 1,210.56
1 Yr Return
-2.38%
YTD Return
1.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,145.32
Total Assets (m USD) (on 07/31/2015)
151.934
Inception Date
02/07/2013
Last Dividend (on 09/30/2014)
1.5013614
Dividend Indicated Gross Yield
0.13%
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