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Finreon Swiss Equity IsoPro CHF

SGKFSEC:SW
161.96
CHF
0.86
0.53%
As of 11:18 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
138.73 - 162.34
1 Yr Return
3.68%
YTD Return
2.69%
Previous Close
161.10
52Wk Range
138.73 - 162.34
1 Yr Return
6.40%
YTD Return
2.69%
Fund Type
FCP
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/27/2016)
161.96
Total Assets (m CHF) (on 07/27/2016)
279.074
Inception Date
10/28/2011
Last Dividend (on 04/12/2016)
0.50115822
Dividend Indicated Gross Yield
1.12%
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
0.76%

Top Fund Holdings

Name Position Value % of Fund
14.18 k 7.41 m 3.10
82.39 k 6.99 m 2.93
1.72 k 6.55 m 2.74
421.83 k 6.45 m 2.70
1.07 k 6.38 m 2.67
88.70 k 6.37 m 2.67
42.90 k 5.86 m 2.46
61.85 k 5.72 m 2.40
60.85 k 5.41 m 2.27
22.85 k 5.41 m 2.27
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