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Finreon Swiss Equity IsoPro CHF

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SGKFSEC:SW
155.63
CHF
1.18
0.75%
As of 11:16:00 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
129.94 - 157.76
1 Yr Return
8.30%
YTD Return
5.32%
Previous Close
156.81
52Wk Range
129.94 - 157.76
1 Yr Return
8.30%
YTD Return
5.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
155.63
Total Assets (m CHF) (on 07/24/2015)
188.246
Inception Date
10/28/2011
Last Dividend (on 03/24/2015)
0.27
Dividend Indicated Gross Yield
0.17%
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
Swisscom AG 9.18 k 5.18 m 3.28
Zurich Insurance Group AG 13.38 k 4.40 m 2.79
Nestle SA 56.71 k 4.16 m 2.64
Schindler Holding AG 25.22 k 4.08 m 2.59
Chocoladefabriken Lindt & Spru 778.00 4.06 m 2.57
Kuehne + Nagel International A 27.50 k 3.97 m 2.52
Novartis AG 40.03 k 3.85 m 2.44
Swiss Re AG 40.90 k 3.85 m 2.44
UBS Group AG 206.48 k 3.78 m 2.40
Givaudan SA 2.12 k 3.74 m 2.37
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