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Finreon Swiss Equity IsoPro CHF

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SGKFSEC:SW
139.91
CHF
3.86
2.68%
As of 11:18 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
139.91 - 160.75
1 Yr Return
-3.01%
YTD Return
-12.32%
Previous Close
143.77
52Wk Range
139.91 - 160.75
1 Yr Return
-1.29%
YTD Return
-12.32%
Fund Type
FCP
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/11/2016)
139.91
Total Assets (m CHF) (on 02/11/2016)
214.494
Inception Date
10/28/2011
Last Dividend (on 03/24/2015)
0.27
Dividend Indicated Gross Yield
0.19%
Fund Managers
RETO TOBLER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Chocoladefabriken Lindt & Spru 929.00 5.61 m 2.91
Swisscom AG 10.91 k 5.57 m 2.89
Galenica AG 3.74 k 5.42 m 2.81
Logitech International SA 353.33 k 5.14 m 2.67
Nestle SA 66.13 k 5.00 m 2.60
Kuehne + Nagel International A 36.03 k 4.94 m 2.57
Swiss Re AG 53.11 k 4.88 m 2.54
Zurich Insurance Group AG 18.44 k 4.82 m 2.50
Chocoladefabriken Lindt & Spru 64.00 4.69 m 2.44
Lonza Group AG 30.64 k 4.45 m 2.31
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