• Fund Type: FCP
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Finreon Swiss Equity IsoPro CHF

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SGKFSEC:SW

131.54 CHF 0.20 0.15%

As of 11:18:00 ET on 01/22/2015.

Snapshot for Finreon Swiss Equity IsoPro CHF (SGKFSEC)

Year To Date: -11.13% 3-Month: -5.60% 3-Year: +9.54% 52-Week Range: 129.94 - 151.64
1-Month: -11.38% 1-Year: -3.53% 5-Year: - Beta vs SPI: 0.94

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  • SGKFSEC:SW 131.54
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Fund Profile & Information for SGKFSEC

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).

Inception Date: 10-28-2011 Telephone: 41-58-426-6000 Tel
Managers: RETO TOBLER
Web Site: www.jbfundnet.com

Fundamentals for SGKFSEC

NAV (on 2015-01-22) 131.54
Assets (M) (on 2015-01-22) 136.81
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SGKFSEC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-08) 1.04
Dividend Yield (ttm) 0.79

Fees & Expenses for SGKFSEC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for SGKFSEC

Filing Date: 09/30/2014
Name Position Value % of Total
Swisscom AG 3,963 2,149,928 3.154%
Novartis AG 23,615 2,128,892 3.123%
Chocoladefabriken Lindt & Spru 390 1,860,690 2.730%
Sonova Holding AG 12,064 1,840,966 2.701%
Roche Holding AG 6,121 1,732,855 2.542%
Nestle SA 24,264 1,704,546 2.501%
Swiss Prime Site AG 23,759 1,684,513 2.471%
Partners Group Holding AG 6,558 1,649,337 2.420%
Chocoladefabriken Lindt & Spru 29 1,643,865 2.412%
Givaudan SA 1,009 1,541,752 2.262%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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