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

ENISO Forte G

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PROINAK:SW

134.10 CHF 2.03 1.54%

As of 09:34:00 ET on 04/16/2014.

Snapshot for ENISO Forte G (PROINAK)

Year To Date: -1.18% 3-Month: -2.44% 3-Year: +0.39% 52-Week Range: 118.06 - 138.91
1-Month: +1.67% 1-Year: +14.73% 5-Year: +5.55% Beta vs NDDUWI: 0.96

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  • PROINAK:SW 134.10
  • 1M
  • 1Y
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Fund Profile & Information for PROINAK

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: 03-08-2001 Telephone: +41 (044) 2152838
Managers: ADRIAN WENZEL
Web Site: www.pmg-fonds.ch

Fundamentals for PROINAK

NAV (on 2014-04-16) 134.10
Assets (M) (on 2014-04-16) 42.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PROINAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-26) 0.94
Dividend Yield (ttm) 0.70

Fees & Expenses for PROINAK

Front Load 4.00
Back Load 0.30
Current Mgmt Fee 1.50
Redemption Fee 0.30
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for PROINAK

Filing Date: 02/28/2014
Name Position Value % of Total
Sohu.com Inc 4,893 365,882 1.143%
ITV PLC 112,491 334,593 1.045%
easyJet PLC 13,098 332,092 1.038%
Cie Financiere Richemont SA 3,660 320,601 1.002%
AstraZeneca PLC 5,316 319,862 0.999%
EchoStar Corp 7,243 317,491 0.992%
Avago Technologies Ltd 5,702 309,540 0.967%
Hargreaves Lansdown PLC 15,025 309,214 0.966%
Actelion Ltd 3,313 308,947 0.965%
Seagate Technology PLC 6,703 307,827 0.962%

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

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