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

Finreon World Equity lsoPro

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FINWEID:SW

1,157.62 USD 1.30 0.11%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Finreon World Equity lsoPro (FINWEID)

Year To Date: +2.02% 3-Month: -2.57% 3-Year: - 52-Week Range: 1,066.37 - 1,230.51
1-Month: -2.18% 1-Year: +3.45% 5-Year: - Beta vs MSUEAWXZ: 0.99

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  • FINWEID:SW 1,157.62
  • 1M
  • 1Y
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Fund Profile & Information for FINWEID

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: 01-15-2013 Telephone: +41 44 333 40 50
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for FINWEID

NAV (on 2014-12-23) 1,157.62
Assets (M) (on 2014-12-23) 101.25
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for FINWEID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 5.61
Dividend Yield (ttm) 0.48

Fees & Expenses for FINWEID

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

Top Fund Holdings for FINWEID

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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