- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Switzerland
Finreon Swiss Equity IsoPro CHF
+ Add to WatchlistSGKFSEA:SW
124.24 CHF 0.26 0.21%As of 00:59:30 ET on 05/21/2013.
Snapshot for Finreon Swiss Equity IsoPro CHF (SGKFSEA)
| Year To Date: | +15.97% | 3-Month: | +7.82% | 3-Year: | - | 52-Week Range: | 98.63 - 124.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.01% | 1-Year: | +24.05% | 5-Year: | - | Beta vs SPI: | - |
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 Sw iss stock market. The investment strategy follows a quantitative approach, where by 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 2013-05-21) 124.24 |
|---|---|
| Assets (M) | (on 2013-05-21) 77.39 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for SGKFSEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 0.73 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for SGKFSEA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for SGKFSEA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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