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

ENISO Forte G

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PROINAK:SW

145.73 CHF 0.44 0.30%

As of 08:46:00 ET on 08/22/2014.

Snapshot for ENISO Forte G (PROINAK)

Year To Date: +7.27% 3-Month: +4.91% 3-Year: +15.11% 52-Week Range: 123.88 - 145.57
1-Month: +0.62% 1-Year: +15.46% 5-Year: +3.42% Beta vs NDDUWI: 1.01

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  • PROINAK:SW 145.73
  • 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 2014-08-27) 145.73
Assets (M) (on 2014-08-27) 45.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PROINAK

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 2.16

Top Fund Holdings for PROINAK

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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