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Finreon Swiss Equity IsoPro CHF

SGKFSEC:SW
163.56
CHF
0.85
0.52%
As of 11:18 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
138.73 - 166.43
1 Yr Return
11.05%
YTD Return
3.70%
Previous Close
164.41
52Wk Range
138.73 - 166.43
1 Yr Return
11.53%
YTD Return
3.70%
Fund Type
FCP
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/25/2016)
163.56
Total Assets (m CHF) (on 08/25/2016)
281.959
Inception Date
10/28/2011
Last Dividend (on 04/12/2016)
0.50115822
Dividend Indicated Gross Yield
1.11%
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
15.08 k 7.33 m 3.03
86.40 k 7.26 m 3.00
1.72 k 7.03 m 2.91
92.72 k 6.63 m 2.74
1.07 k 6.28 m 2.60
421.83 k 6.20 m 2.56
65.23 k 6.03 m 2.49
42.90 k 5.93 m 2.45
22.85 k 5.54 m 2.29
75.62 k 5.54 m 2.29
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