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ENISO Forte G

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PROINAK:SW
137.65
CHF
0.46
0.34%
As of 12:20:00 ET on 06/30/2015.
Volume
0
Previous Close
137.19
52Wk Range
122.67 - 148.87
1 Yr Return
-3.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
137.65
Total Assets (m CHF) (on 06/30/2015)
70.575
Inception Date
03/08/2001
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER COLLINS / ADRIAN WENZEL
Front Load Fee
4.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Koninklijke Ahold NV 18.67 k 339.18 k 1.05
Mondi PLC 17.75 k 338.15 k 1.04
Evraz PLC 123.57 k 337.51 k 1.04
Royal Mail PLC 49.95 k 336.37 k 1.04
Volkswagen AG 1.38 k 336.13 k 1.04
K+S AG 10.84 k 333.55 k 1.03
Kone OYJ 8.22 k 332.11 k 1.02
Roche Holding AG 1.23 k 331.25 k 1.02
Ensco PLC 12.93 k 330.37 k 1.02
Swatch Group AG/The 760.79 319.84 k 0.99
Profile
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.
ADDRESS
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
PHONE
+41 (044) 2152838