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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

144.00 CHF 0.000.00%

As of 10:06:00 ET on 02/26/2015.

Snapshot for ENISO Forte G (PROINAK)

Year To Date: -1.98% 3-Month: -2.39% 3-Year: +7.39% 52-Week Range: 122.67 - 148.87
1-Month: +7.22% 1-Year: +6.52% 5-Year: +1.26% Beta vs NDDUWI: 1.09

Mutual Fund Chart for PROINAK

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  • PROINAK:SW 144.00
  • 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: OLIVER COLLINS / ADRIAN WENZEL
Web Site: www.pmg-fonds.ch

Fundamentals for PROINAK

NAV (on 2015-03-03) 144.00
Assets (M) (on 2015-03-03) 47.86
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: 01/30/2015
Name Position Value % of Total
S&P 500 FUTURE Mar15 0 4,129,156 13.418%
EURO STOXX 50 Mar15 33 1,138,167 3.699%
FTSE 100 IDX FUT Mar15 8 759,549 2.468%
NIKKEI 225 (OSE) Mar15 6 737,432 2.396%
Tate & Lyle PLC 36,768 344,487 1.119%
SWISS MKT IX FUTR Mar15 4 338,037 1.098%
easyJet PLC 13,042 335,586 1.091%
Next PLC 3,330 332,925 1.082%
Orange SA 20,257 328,531 1.068%
Telefonica SA 23,448 323,925 1.053%

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

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