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

ENISO Forte G

+ Add to Watchlist

PROINAE:SW

119.40 EUR 0.000.00%

As of 10:26:00 ET on 07/24/2014.

Snapshot for ENISO Forte G (PROINAE)

Year To Date: +8.08% 3-Month: +7.32% 3-Year: +3.58% 52-Week Range: 100.72 - 119.48
1-Month: +1.69% 1-Year: +14.31% 5-Year: +8.42% Beta vs NDDUWI: 0.96

Mutual Fund Chart for PROINAE

No chart data available.
  • PROINAE:SW 119.40
  • 1M
  • 1Y
Interactive PROINAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 119.40
Assets (M) (on 2014-07-24) 45.56
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: 05/30/2014
Name Position Value % of Total
Shire PLC 7,267 372,095 1.134%
Smith & Nephew PLC 22,245 348,993 1.064%
Avago Technologies Ltd 5,487 347,050 1.058%
Seagate Technology PLC 7,192 345,871 1.054%
AstraZeneca PLC 5,116 328,709 1.002%
Petrofac Ltd 17,202 325,620 0.992%
Hargreaves Lansdown PLC 17,796 325,371 0.992%
Sohu.com Inc 6,191 320,065 0.975%
Maxim Integrated Products Inc 10,381 318,210 0.970%
Next PLC 3,188 317,542 0.968%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil