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  • Fund Type: FCP
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Finreon Swiss Equity IsoPro CHF

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SGKFSEA:SW

151.07 CHF 0.95 0.62%

As of 11:20:00 ET on 05/05/2015.

Snapshot for Finreon Swiss Equity IsoPro CHF (SGKFSEA)

Year To Date: +4.57% 3-Month: +9.59% 3-Year: +13.67% 52-Week Range: 127.50 - 154.68
1-Month: +0.67% 1-Year: +8.67% 5-Year: - Beta vs SPI: 0.95

Mutual Fund Chart for SGKFSEA

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  • SGKFSEA:SW 151.07
  • 1M
  • 1Y
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Fund Profile & Information for SGKFSEA

Finreon Swiss Equity IsoPro (CHF) is an open-ended fund domiciled in Switzerland. It invests in the 75 largest marke cap stocks with a high free float on the Swiss stock market. The investment strategy follows a quantitative approach, whereby the weighting of the securities is based on an equal weighting (Iso), which is optimized in respect to a possible minimum variance (Pro).

Inception Date: 10-28-2011 Telephone: 41-58-426-6000 Tel
Managers: RETO TOBLER
Web Site: www.jbfundnet.com

Fundamentals for SGKFSEA

NAV (on 2015-05-05) 151.07
Assets (M) (on 2015-05-05) 158.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGKFSEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.88
Dividend Yield (ttm) 0.58

Fees & Expenses for SGKFSEA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for SGKFSEA

Filing Date: 01/31/2015
Name Position Value % of Total
Swisscom AG 8,338 4,498,351 3.146%
Novartis AG 44,700 4,029,705 2.818%
Swiss Prime Site AG 49,105 3,918,579 2.740%
Chocoladefabriken Lindt & Spru 812 3,894,352 2.723%
Givaudan SA 2,292 3,852,852 2.694%
Nestle SA 52,914 3,727,791 2.607%
Chocoladefabriken Lindt & Spru 63 3,646,755 2.550%
Kuehne + Nagel International A 28,560 3,615,696 2.528%
Schindler Holding AG 25,984 3,549,414 2.482%
Partners Group Holding AG 14,393 3,549,314 2.482%

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

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