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Finreon Swiss Equity IsoPro CHF

SGKFSEA:SW
160.74
CHF
0.90
0.56%
As of 11:16 AM EDT 9/28/2016
Fund Type
FCP
52Wk Range
136.37 - 161.99
1 Yr Return
16.73%
YTD Return
4.24%
Previous Close
159.84
52Wk Range
136.37 - 161.99
1 Yr Return
13.85%
YTD Return
4.24%
Fund Type
FCP
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/28/2016)
160.74
Total Assets (m CHF) (on 09/28/2016)
287.458
Inception Date
10/28/2011
Last Dividend (on 04/12/2016)
1.44789786
Dividend Indicated Gross Yield
1.02%
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
1.53%

Top Fund Holdings

Name Position Value % of Fund
87.85 k 7.48 m 2.97
1.72 k 7.40 m 2.93
15.08 k 7.14 m 2.83
92.72 k 6.81 m 2.70
428.42 k 6.55 m 2.60
1.07 k 6.55 m 2.60
24.95 k 6.51 m 2.58
45.46 k 6.36 m 2.52
78.54 k 6.20 m 2.46
65.23 k 6.07 m 2.41
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