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

ENISO Forte G

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PROINAK:SW

139.49 CHF 2.21 1.54%

As of 09:20:00 ET on 12/09/2014.

Snapshot for ENISO Forte G (PROINAK)

Year To Date: +2.79% 3-Month: -4.78% 3-Year: +10.13% 52-Week Range: 129.55 - 148.30
1-Month: -3.60% 1-Year: +7.94% 5-Year: +1.40% Beta vs NDDUWI: 1.08

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  • PROINAK:SW 139.49
  • 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 2014-12-17) 139.49
Assets (M) (on 2014-12-17) 46.96
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: 10/31/2014
Name Position Value % of Total
easyJet PLC 15,959 368,609 1.095%
Smith & Nephew PLC 22,166 360,759 1.072%
AstraZeneca PLC 5,098 356,665 1.060%
Myriad Genetics Inc 9,310 353,847 1.051%
Seagate Technology PLC 5,837 352,982 1.049%
Cie Financiere Richemont SA 4,359 352,879 1.048%
Hargreaves Lansdown PLC 22,757 348,129 1.034%
Associated British Foods PLC 8,194 347,470 1.032%
Actelion Ltd 2,985 341,479 1.015%
Avago Technologies Ltd 4,064 337,349 1.002%

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

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