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

ENISO Forte G

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PROINAE:SW

119.50 EUR 0.15 0.13%

As of 07:58:00 ET on 08/21/2014.

Snapshot for ENISO Forte G (PROINAE)

Year To Date: +7.96% 3-Month: +7.14% 3-Year: +13.05% 52-Week Range: 100.72 - 119.50
1-Month: +0.79% 1-Year: +17.82% 5-Year: +7.79% Beta vs NDDUWI: 0.94

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  • PROINAE:SW 119.50
  • 1M
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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 2014-08-21) 119.50
Assets (M) (on 2014-08-21) 45.49
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: 06/30/2014
Name Position Value % of Total
Shire PLC 7,225 500,972 1.518%
Actelion Ltd 3,539 397,066 1.203%
Seagate Technology PLC 7,152 360,393 1.092%
Avago Technologies Ltd 5,456 348,730 1.056%
Smith & Nephew PLC 22,118 348,665 1.056%
AstraZeneca PLC 5,087 335,012 1.015%
Hargreaves Lansdown PLC 17,695 332,356 1.007%
Schlumberger Ltd 3,023 316,217 0.958%
Sohu.com Inc 6,156 314,985 0.954%
Open Text Corp 7,373 313,765 0.950%

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

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