- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for ENISO Forte G (PROINAK)
| Year To Date: | +15.70% | 3-Month: | +10.74% | 3-Year: | -1.46% | 52-Week Range: | 103.43 - 133.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.68% | 1-Year: | +26.59% | 5-Year: | -1.41% | Beta vs NDDUWI: | 1.01 |
Fund Profile & Information for PROINAK
ENISO Forte G CHF 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 2013-05-17) 133.16 |
|---|---|
| Assets (M) | (on 2013-05-17) 16.08 |
| 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) | 0.71 |
Fees & Expenses for PROINAK
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for PROINAK
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AMERCO | 1,150 | 189,513 | 1.263% |
| Next PLC | 2,650 | 166,907 | 1.112% |
| Seagate Technology PLC | 4,800 | 166,643 | 1.110% |
| Swatch Group AG/The | 300 | 165,600 | 1.103% |
| Schroders PLC | 6,500 | 161,845 | 1.078% |
| Croda International PLC | 4,000 | 158,282 | 1.055% |
| Sohu.com Inc | 3,300 | 155,462 | 1.036% |
| EchoStar Corp | 4,100 | 151,724 | 1.011% |
| SGS SA | 65 | 151,320 | 1.008% |
| Wolseley PLC | 3,200 | 151,092 | 1.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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