• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Finreon World Equity lsoPro

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1,147.03 USD 10.71 0.94%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Finreon World Equity lsoPro (FINWEID)

Year To Date: +0.60% 3-Month: +1.41% 3-Year: - 52-Week Range: 981.08 - 1,155.41
1-Month: +3.28% 1-Year: +11.33% 5-Year: - Beta vs MXWO: -

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  • FINWEID:SW 1,147.03
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Fund Profile & Information for FINWEID

Finreon Tail Risk Control® (World) is an open-ended investment fund domiciled in Switzerland. The Fund's equity quota is set between 0% and 100%, depending on the prevailing market risk regime indicated by the respective quantitative risk indicators. The Fund invests its assets globally in other investment funds, US Treasuries and money market instruments.

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

Fundamentals for FINWEID

NAV (on 2014-04-16) 1,147.03
Assets (M) (on 2014-04-16) 96.63
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 2013-09-30) 6.39
Dividend Yield (ttm) 0.56

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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