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

ENISO Forte G

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PROINAE:SW

116.04 EUR 0.000.00%

As of 09:14:00 ET on 10/23/2014.

Snapshot for ENISO Forte G (PROINAE)

Year To Date: +4.97% 3-Month: -2.88% 3-Year: +10.61% 52-Week Range: 105.59 - 122.97
1-Month: -3.12% 1-Year: +9.38% 5-Year: +5.77% Beta vs NDDUWI: 0.96

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  • PROINAE:SW 116.04
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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: ADRIAN WENZEL
Web Site: www.pmg-fonds.ch

Fundamentals for PROINAE

NAV (on 2014-10-23) 116.04
Assets (M) (on 2014-10-23) 44.49
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: 08/29/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 54 4,705,712 13.941%
EURO STOXX 50 Sep14 30 1,112,899 3.297%
NIKKEI 225 (OSE) Sep14 7 991,020 2.936%
FTSE 100 IDX FUT Sep14 9 885,734 2.624%
Avago Technologies Ltd 5,450 409,745 1.214%
Seagate Technology PLC 7,144 409,448 1.213%
Actelion Ltd 3,535 398,390 1.180%
Open Text Corp 7,365 379,787 1.125%
Brocade Communications Systems 38,295 370,039 1.096%
SWISS MKT IX FUTR Sep14 4 367,591 1.089%

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

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