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ENISO Forte G

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PROINAE:SW
115.54
EUR
1.28
1.09%
As of 07:46:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
114.33 - 143.34
1 Yr Return
-9.76%
YTD Return
-10.63%
Previous Close
116.82
52Wk Range
114.33 - 143.34
1 Yr Return
-8.21%
YTD Return
-10.63%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
115.539
Total Assets (m CHF) (on 02/05/2016)
62.428
Inception Date
07/01/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER COLLINS / ADRIAN WENZEL
Front Load Fee
4.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Hargreaves Lansdown PLC 39.30 k 702.09 k 1.07
Continental AG 3.30 k 684.23 k 1.04
ITV PLC 183.60 k 668.50 k 1.02
Admiral Group PLC 30.00 k 666.93 k 1.01
Christian Dior SE 3.65 k 665.04 k 1.01
Fresenius Medical Care AG & Co 8.68 k 661.01 k 1.01
Royal Mail PLC 96.90 k 658.02 k 1.00
Societe Generale SA 15.10 k 656.31 k 1.00
Schroders PLC 15.80 k 655.97 k 1.00
Rexam PLC 83.70 k 648.53 k 0.99
Profile
ENISO Forte G is an open-end investment fund which is registered in Switzerland. The Fund's objective is to achieve growth over the medium to long-term. The Fund invests worldwide primarily in stocks, and other stock-like securities from first class issuers.
ADDRESS
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
PHONE
+41 (044) 2152838