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Finreon Swiss Equity IsoPro CHF

SGKFSEA:SW
154.47
CHF
1.26
0.82%
As of 11:20 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
136.37 - 158.23
1 Yr Return
5.13%
YTD Return
0.17%
Previous Close
153.21
52Wk Range
136.37 - 158.23
1 Yr Return
3.74%
YTD Return
0.17%
Fund Type
FCP
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/23/2016)
154.47
Total Assets (m CHF) (on 06/23/2016)
272.563
Inception Date
10/28/2011
Last Dividend (on 04/12/2016)
1.44789786
Dividend Indicated Gross Yield
1.06%
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
14.04 k 6.87 m 2.96
434.26 k 6.73 m 2.90
80.53 k 6.72 m 2.89
4.15 k 6.24 m 2.69
1.64 k 6.24 m 2.69
1.07 k 6.12 m 2.64
86.55 k 6.07 m 2.61
42.90 k 5.58 m 2.40
21.57 k 5.54 m 2.39
42.93 k 5.41 m 2.33
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