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

ENISO Forte G

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PROINAE:SW

139.93 EUR 0.80 0.57%

As of 09:46:00 ET on 05/29/2015.

Snapshot for ENISO Forte G (PROINAE)

Year To Date: +13.87% 3-Month: +3.85% 3-Year: +15.37% 52-Week Range: 110.02 - 143.34
1-Month: +2.80% 1-Year: +21.27% 5-Year: +6.54% Beta vs NDDUWI: 0.96

Mutual Fund Chart for PROINAE

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  • PROINAE:SW 139.93
  • 1M
  • 1Y
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Fund Profile & Information for PROINAE

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.

Inception Date: 07-01-2004 Telephone: +41 (044) 2152838
Managers: OLIVER COLLINS / ADRIAN WENZEL
Web Site: www.pmg-fonds.ch

Fundamentals for PROINAE

NAV (on 2015-06-01) 139.93
Assets (M) (on 2015-06-01) 42.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PROINAE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PROINAE

Front Load 4.00
Back Load 0.30
Current Mgmt Fee 1.50
Redemption Fee 0.30
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for PROINAE

Filing Date: 03/31/2015
Name Position Value % of Total
Geberit AG 971 354,465 1.083%
Royal Mail PLC 53,413 337,624 1.031%
Next PLC 3,330 337,256 1.030%
Henkel AG & Co KGaA 2,913 332,936 1.017%
Merck KGaA 3,052 332,871 1.017%
Ryanair Holdings PLC 28,440 329,607 1.007%
Fresenius Medical Care AG & Co 4,079 329,575 1.007%
Cap Gemini SA 4,093 326,042 0.996%
Swatch Group AG/The 791 325,882 0.995%
easyJet PLC 12,000 325,640 0.995%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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