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

Finreon Swiss Equity IsoPro CHF

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SGKFSEC:SW

145.96 CHF 0.68 0.47%

As of 00:59:30 ET on 11/13/2014.

Snapshot for Finreon Swiss Equity IsoPro CHF (SGKFSEC)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 127.41 - 146.66
1-Month: - 1-Year: - 5-Year: - Beta vs SPI: -

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  • SGKFSEC:SW
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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 -
Assets (M) (on 2014-11-19) 74.94
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) -

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: 07/31/2014
Name Position Value % of Total
Swisscom AG 4,111 2,076,055 3.018%
Swiss Prime Site AG 27,339 1,973,876 2.869%
Novartis AG 23,576 1,875,471 2.726%
Chocoladefabriken Lindt & Spru 396 1,870,704 2.719%
Nestle SA 26,230 1,771,837 2.576%
Sonova Holding AG 12,255 1,734,083 2.521%
Roche Holding AG 6,516 1,724,785 2.507%
Chocoladefabriken Lindt & Spru 30 1,698,900 2.470%
Schindler Holding AG 11,990 1,631,839 2.372%
PSP Swiss Property AG 19,600 1,578,780 2.295%

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

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