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

ENISO Forte G

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PROINAK:SW

143.47 CHF 0.000.00%

As of 09:48:00 ET on 07/21/2014.

Snapshot for ENISO Forte G (PROINAK)

Year To Date: +5.73% 3-Month: +6.20% 3-Year: +6.03% 52-Week Range: 123.88 - 144.96
1-Month: 0.00% 1-Year: +11.11% 5-Year: +4.77% Beta vs NDDUWI: 1.04

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  • PROINAK:SW 143.47
  • 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 2014-07-21) 143.47
Assets (M) (on 2014-07-21) 45.08
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: 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.

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