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ENISO Forte G

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PROINAE:SW
133.08
EUR
0.67
0.50%
As of 07:44:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
110.02 - 143.34
1 Yr Return
13.12%
YTD Return
8.92%
Previous Close
133.76
52Wk Range
110.02 - 143.34
1 Yr Return
13.12%
YTD Return
8.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
133.757
Total Assets (m CHF) (on 07/30/2015)
72.608
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
1.50%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
3i Group PLC 42.83 k 347.13 k 1.08
Roche Holding AG 1.22 k 337.41 k 1.05
K+S AG 10.77 k 330.35 k 1.03
Ryanair Holdings PLC 27.49 k 328.90 k 1.03
Royal Mail PLC 43.52 k 328.27 k 1.02
Infineon Technologies AG 26.49 k 325.25 k 1.01
Wolseley PLC 5.59 k 325.10 k 1.01
Actelion Ltd 2.47 k 325.05 k 1.01
Christian Dior SE 1.72 k 324.78 k 1.01
Kone OYJ 8.17 k 322.51 k 1.01
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