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

ENISO Forte G

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PROINAK:SW

146.05 CHF 0.000.00%

As of 10:42:00 ET on 04/23/2015.

Snapshot for ENISO Forte G (PROINAK)

Year To Date: -0.59% 3-Month: +13.90% 3-Year: +9.56% 52-Week Range: 122.67 - 148.87
1-Month: +0.31% 1-Year: +7.45% 5-Year: +0.10% Beta vs NDDUWI: 1.05

Mutual Fund Chart for PROINAK

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  • PROINAK:SW 146.05
  • 1M
  • 1Y
Interactive PROINAK Chart

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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: OLIVER COLLINS / ADRIAN WENZEL
Web Site: www.pmg-fonds.ch

Fundamentals for PROINAK

NAV (on 2015-04-23) 146.05
Assets (M) (on 2015-04-23) 48.12
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: 02/27/2015
Name Position Value % of Total
Next PLC 3,373 370,399 1.113%
Fresenius Medical Care AG & Co 4,708 366,348 1.101%
Shire PLC 4,736 366,049 1.100%
Petrofac Ltd 28,320 364,920 1.097%
BP PLC 53,689 352,433 1.059%
Swatch Group AG/The 801 348,084 1.046%
Antofagasta PLC 30,920 347,460 1.044%
Burberry Group PLC 12,649 346,925 1.042%
adidas AG 4,589 338,803 1.018%
easyJet PLC 13,211 335,245 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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