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

Finreon Swiss Equity IsoPro CHF

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SGKFSEA:SW

146.09 CHF 0.37 0.25%

As of 11:18:00 ET on 12/23/2014.

Snapshot for Finreon Swiss Equity IsoPro CHF (SGKFSEA)

Year To Date: +10.72% 3-Month: +3.02% 3-Year: +14.21% 52-Week Range: 129.70 - 147.29
1-Month: +0.75% 1-Year: +11.70% 5-Year: - Beta vs SPI: 0.90

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  • SGKFSEA:SW 146.09
  • 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 2014-12-23) 146.09
Assets (M) (on 2014-12-23) 154.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGKFSEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-08) 0.07
Dividend Yield (ttm) 0.05

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: 08/31/2014
Name Position Value % of Total
Swisscom AG 4,111 2,191,163 3.127%
Swiss Prime Site AG 27,339 2,003,949 2.860%
Novartis AG 23,576 1,941,484 2.771%
Chocoladefabriken Lindt & Spru 396 1,905,948 2.720%
Nestle SA 26,230 1,868,888 2.667%
Sonova Holding AG 12,064 1,770,995 2.527%
Roche Holding AG 6,516 1,744,333 2.489%
Chocoladefabriken Lindt & Spru 29 1,668,225 2.381%
PSP Swiss Property AG 19,600 1,626,800 2.322%
Givaudan SA 1,027 1,565,148 2.234%

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

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