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Finreon Swiss Equity IsoPro CHF

SGKFSEA:SW
159.45
CHF
0.12
0.08%
As of 11:18 AM EDT 8/29/2016
Fund Type
FCP
52Wk Range
136.37 - 161.96
1 Yr Return
10.45%
YTD Return
3.40%
Previous Close
159.57
52Wk Range
136.37 - 161.96
1 Yr Return
12.55%
YTD Return
3.40%
Fund Type
FCP
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/29/2016)
159.45
Total Assets (m CHF) (on 08/29/2016)
282.485
Inception Date
10/28/2011
Last Dividend (on 04/12/2016)
1.44789786
Dividend Indicated Gross Yield
1.03%
Fund Managers
RETO TOBLER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
15.08 k 7.33 m 3.03
86.40 k 7.26 m 3.00
1.72 k 7.03 m 2.91
92.72 k 6.63 m 2.74
1.07 k 6.28 m 2.60
421.83 k 6.20 m 2.56
65.23 k 6.03 m 2.49
42.90 k 5.93 m 2.45
22.85 k 5.54 m 2.29
75.62 k 5.54 m 2.29
Profile
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).
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel