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ENISO Forte G

PROINAE:SW
123.09
EUR
0.34
0.28%
As of 5:50 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
109.06 - 140.84
1 Yr Return
-12.24%
YTD Return
-4.02%
Previous Close
123.43
52Wk Range
109.06 - 140.84
1 Yr Return
-11.07%
YTD Return
-4.02%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
123.09
Total Assets (m CHF) (on 05/26/2016)
64.050
Inception Date
07/01/2004
Last Dividend (on 04/20/2016)
1
Dividend Indicated Gross Yield
0.81%
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
1.60%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
285.10 k 738.22 k 1.08
10.30 k 713.94 k 1.04
36.50 k 712.48 k 1.04
25.30 k 703.60 k 1.02
7.90 k 699.18 k 1.02
4.78 k 695.20 k 1.01
15.80 k 693.75 k 1.01
31.90 k 691.91 k 1.01
4.94 k 689.62 k 1.00
6.00 k 686.37 k 1.00
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